Interest Rate Update/Notice • Nov 29, 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-Dec-2018 TO 04-Mar-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Mar-2019 WILL AMOUNT TO:
EUR 13.65 PER EUR 100,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20181129005609/en/
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