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-Jul-2018 TO 23-Oct-2018
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Oct-2018 WILL AMOUNT TO:
EUR 94.3 PER EUR 100,000.00 DENOMINATION

Citibank