FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2019 TO 04-Nov-2019
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:
GBP 2,937,899.18 PER GBP 1,000,000,000.00 DENOMINATION

 

Short Name: Nationwide Building Society
Category Code: RC
Sequence Number: 681101
Time of Receipt (offset from UTC): 20191126T164939+0000

Contacts

Citibank

Contacts

Citibank