FRN Variable Rate Fix

Re: Nationwide Building Society
EUR 50,000,000.00
MATURING: 22-Oct-2019
ISIN: XS1126271466
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2018 TO 23-Apr-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Apr-2018 WILL AMOUNT TO:
EUR 46.01 PER EUR 100,000.00 DENOMINATION

Citibank