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 29-Apr-2019 TO 29-Jul-2019
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jul-2019 WILL AMOUNT TO:
EUR 24.77 PER EUR 100,000.00 DENOMINATION

Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20190426005324/en/