FRN Variable Rate Fix

Re: Nationwide Building Society
EUR 11,500,000.00
MATURING: 28-Jan-2020
ISIN: XS1175974580
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2017 TO 29-Jan-2018
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Jan-2018 WILL AMOUNT TO:
EUR 19.97 PER EUR 100,000.00 DENOMINATION

Citibank