FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)

    EUR  25,000,000.00

    MATURING: 01-Mar-2023

    ISIN: XS1373029856

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  .35 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

EUR  22,307.64 PER EUR  25,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 681312
Time of Receipt (offset from UTC): 20191128T172113+0000

Contacts

Citibank

Contacts

Citibank