FRN Variable Rate Fix

Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 23-Jul-2021
ISIN: XS1090175156
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2018 TO 23-Jul-2018
HAS BEEN FIXED AT 0.36 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2018 WILL AMOUNT TO:
EUR 91.51 PER EUR 100,000.00 DENOMINATION

Citibank