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 03-Feb-2020 TO 04-May-2020
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-May-2020 WILL AMOUNT TO:
GBP 2,050,915.62 PER GBP 1,000,000,000.00 DENOMINATION

 

Short Name: Nationwide Building Society
Category Code: RC
Sequence Number: 698310
Time of Receipt (offset from UTC): 20200427T172504+0100

Contacts

Citibank

Contacts

Citibank