FRN Variable Rate Fix

LONDON--()-- 

Issuer

Ccy

Issue Amt

Start of

End of

Rate

Maturity  

Isin Code

Advice

Coupon Amount

Denom Amount

Day Basis

FX Rate

MTN/ 

Is  

Listing Location

Checked

Calc Agent

Is Vanilla

Amended Reason

Original Denom

Nationwide Building Society  (N Covered Bonds)

GBP

1,000,000,000.00

12-Jul-2019

14-Oct-2019

1.027500

12-Apr-2023

XS1806359714

F

2,646,164.38

1,000,000,000.00

ACTUAL/365(FIX)

0.00

BON-L

Y

LN

Y

Citibank N.A.

Y

 

1,000,000,000.00

First Abu Dhabi Bank P.J.S.C.

USD

1,100,000,000.00

16-Jul-2019

16-Oct-2019

3.272250

19-Apr-2022

XS1970468051

F

8.18

1,000.00

30/360

0.00

EMT-S

Y

LN

Y

Citibank N.A.

Y

 

1,000.00

First Abu Dhabi Bank P.J.S.C.

USD

170,000,000.00

16-Jul-2019

16-Oct-2019

2.552250

16-Apr-2020

XS1982827666

F

1,304.48

200,000.00

ACTUAL/360

0.00

EMT-S

Y

LN

Y

Citibank N.A.

Y

 

200,000.00

First Abu Dhabi Bank P.J.S.C.

USD

20,000,000.00

16-Jul-2019

16-Oct-2019

3.222250

16-Apr-2024

XS1984208915

F

8,234.64

1,000,000.00

ACTUAL/360

0.00

EMT-S

Y

LN

Y

Citibank N.A.

Y

 

1,000,000.00

 

Short Name: Citibank NA
Category Code: RC
Sequence Number: 672044
Time of Receipt (offset from UTC): 20190712T181054+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA