FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 12-Apr-2023
ISIN: XS1806359714
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2020 TO 13-Jul-2020
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jul-2020 WILL AMOUNT TO:
GBP 1.19 PER GBP 1,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 703835
Time of Receipt (offset from UTC): 20200710T173401+0100

Contacts

Citibank

Contacts

Citibank