Interest Rate Update/Notice • Oct 19, 2018
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 23-Jul-2021
ISIN: XS1090175156
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2018 TO 23-Jan-2019
HAS BEEN FIXED AT .37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Jan-2019 WILL AMOUNT TO:
EUR 95.32 PER EUR 100,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20181019005482/en/
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