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-Nov-2019 TO 05-Feb-2020

HAS BEEN FIXED AT -0.01 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 05-Feb-2020 WILL AMOUNT TO:

EUR .0 PER EUR 100,000.00 DENOMINATION

 

Citibank