NATIONWIDE BUILDING SOCIETY

Net Asset Value • Aug 2, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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-Aug-2019 TO 05-Nov-2019
HAS BEEN FIXED AT .05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Nov-2019 WILL AMOUNT TO:
EUR 13.54 PER EUR 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190802005127/en/