FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society.
GBP 1,000,000,000.00
MATURING: 10-Jan-2025
ISIN: XS2100384853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jan-2020 TO 14-Apr-2020
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
GBP 2,842,972.60 PER GBP 1,000,000,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 697119
Time of Receipt (offset from UTC): 20200414T085750+0100

Contacts

Citibank

Contacts

Citibank