FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2019 TO 27-Jan-2020
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:
GBP 5.74 PER GBP 1,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 679221
Time of Receipt (offset from UTC): 20191028T171056+0000

Contacts

Citibank

Contacts

Citibank