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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| USD 200,000,000.00 |
| MATURING: 19-Apr-2021 |
| ISIN: XS1396492149 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020 |
| HAS BEEN FIXED AT 3.17 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: |
| USD 1,584.57 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 690692
Time of Receipt (offset from UTC): 20200120T104232+0000
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Citibank
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