-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 19-Feb-2021
ISIN: XS1369257172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2020 TO 19-Aug-2020
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Aug-2020 WILL AMOUNT TO:
GBP 431.06 PER GBP 100,000.00 DENOMINATION
Category Code: RC
Sequence Number: 700133
Time of Receipt (offset from UTC): 20200519T174749+0100
Contacts
Citibank
More News From Citibank
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 19-Feb-2021 ISIN: XS1369257172 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2020 TO 19-Feb-2021 HAS BEEN FIXED AT 1.49 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 19-Feb-2021 WILL AMOUNT TO: GBP 374.84 PER GBP 100,000.00 DENOMINATION ...
Nationwide B.S. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 19-Feb-2021 ISIN: XS1369257172 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2020 TO 19-Nov-2020 HAS BEEN FIXED AT 1.51 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 19-Nov-2020 WILL AMOUNT TO: GBP 378.90 PER GBP 100,000.00 DENOMINATION ...
Nationwide B.S. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 19-Feb-2021 ISIN: XS1369257172 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO 19-May-2020 HAS BEEN FIXED AT 2.19 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO: GBP 539.60 PER GBP 100,000.00 DENOMINATION ...