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FRN Variable Rate Fix
Citibank
| 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-2020 TO 25-Jan-2021 |
| HAS BEEN FIXED AT .18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO: |
| EUR 47.78 PER EUR 100,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201022005464/en/
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