Interest Rate Update/Notice • Feb 1, 2019
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
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-Feb-2019 TO 07-May-2019
HAS BEEN FIXED AT .12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-May-2019 WILL AMOUNT TO:
EUR 30.84 PER EUR 100,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20190201005432/en/
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