-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| USD 10,000,000.00 |
| MATURING: 28-Jul-2021 |
| ISIN: XS1459766694 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2020 TO 28-Oct-2020 |
| HAS BEEN FIXED AT 1.52 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Oct-2020 WILL AMOUNT TO: |
| USD 775.23 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 704966
Time of Receipt (offset from UTC): 20200724T182134+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 10,000,000.00 MATURING: 28-Jul-2021 ISIN: XS1459766694 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2021 TO 28-Jul-2021 HAS BEEN FIXED AT 1.45 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Jul-2021 WILL AMOUNT TO: USD 735.08 PER USD 200,000.00 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 10,000,000.00 MATURING: 28-Jul-2021 ISIN: XS1459766694 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2020 TO 28-Jan-2021 HAS BEEN FIXED AT 1.49 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Jan-2021 WILL AMOUNT TO: USD 762.71 PER USD 200,000.00 DENOMINATION ...
Nationwide B.S. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 10,000,000.00 MATURING: 28-Jul-2021 ISIN: XS1459766694 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2020 TO 28-Jul-2020 HAS BEEN FIXED AT 2.16 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Jul-2020 WILL AMOUNT TO: USD 1,090.55 PER USD 200,000.00 DENOMINATION ...