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 05-Aug-2019 TO 05-Nov-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Nov-2019 WILL AMOUNT TO:
EUR 13.54 PER EUR 100,000.00 DENOMINATION

 

Citibank