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-Jul-2018 TO 29-Oct-2018
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Oct-2018 WILL AMOUNT TO:
EUR 22.75 PER EUR 100,000.00 DENOMINATION

Citibank