FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 23-Jul-2021
ISIN: XS1090175156
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2020 TO 23-Oct-2020
HAS BEEN FIXED AT .24 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Oct-2020 WILL AMOUNT TO:
EUR 60.82 PER EUR 100,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 704831
Time of Receipt (offset from UTC): 20200722T081943+0100

Contacts

Citibank

Contacts

Citibank