FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 10-Jan-2024
ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Apr-2019 TO 10-Jul-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jul-2019 WILL AMOUNT TO:
GBP 3,638,504.11 PER GBP 996,409,616.44 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 671499
Time of Receipt (offset from UTC): 20190703T173816+0100

Contacts

Citibank

Contacts

Citibank