FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 19-Feb-2021
ISIN: XS1369257172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2019 TO 19-Feb-2020
HAS BEEN FIXED AT 2.23 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Feb-2020 WILL AMOUNT TO:
GBP 560.36 PER GBP 100,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 680617
Time of Receipt (offset from UTC): 20191119T163126+0000

Contacts

Citibank

Contacts

Citibank