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-Mar-2020 TO 01-Jun-2020
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
EUR 20,538.19 PER EUR 25,000,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 693070
Time of Receipt (offset from UTC): 20200228T071126+0000

Contacts

Citibank

Contacts

Citibank