Interest Rate Update/Notice • May 30, 2019
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-Jun-2019 TO 02-Sep-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Sep-2019 WILL AMOUNT TO:
EUR 12.64 PER EUR 100,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20190530005720/en/
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