FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2019 TO 28-Feb-2020
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Feb-2020 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 681098
Time of Receipt (offset from UTC): 20191126T164833+0000

Contacts

Citibank

Contacts

Citibank