FRN Variable Rate Fix

 

Re: Nationwide Building Society
EUR 50,000,000.00
MATURING: 22-Oct-2019
ISIN: XS1126271466
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 22-Oct-2019
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2019 WILL AMOUNT TO:
EUR 35.78 PER EUR 100,000.00 DENOMINATION

 

Citibank