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 28-Oct-2019 TO 28-Jan-2020
HAS BEEN FIXED AT  .01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
EUR  1.53 PER EUR  100,000.00 DENOMINATION

 

Citibank