FRN Variable Rate Fix

Re: Nationwide Building Society
EUR 7,000,000.00
MATURING: 05-Feb-2020
ISIN: XS1183441119
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2018 TO 06-Aug-2018
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Aug-2018 WILL AMOUNT TO:
EUR 25.5 PER EUR 100,000.00 DENOMINATION

Citibank