FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Apr-2021
ISIN: XS1396492149
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 19-Oct-2020
HAS BEEN FIXED AT 1.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO:
USD 819.88 PER USD 200,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 704374
Time of Receipt (offset from UTC): 20200716T174556+0100

Contacts

Citibank

Contacts

Citibank