FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
USD 10,000,000.00
MATURING: 28-Jul-2021
ISIN: XS1459766694
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2019 TO 28-Jan-2020
HAS BEEN FIXED AT 3.21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
USD 1,638.43 PER USD 200,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 679062
Time of Receipt (offset from UTC): 20191024T171609+0100

Contacts

Citibank

Contacts

Citibank