Interest Rate Update/Notice • Aug 30, 2018
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: | Nationwide Building Society |
| EUR 5,000,000.00 | |
| MATURING: 02-Mar-2020 | |
| ISIN: XS1196496506 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2018 TO 03-Dec-2018 | |
| HAS BEEN FIXED AT 0.05 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 03-Dec-2018 WILL AMOUNT TO: | |
| EUR 12.89 PER EUR 100,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20180830005644/en/
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