FRN Variable Rate Fix

LONDON--()-- 

 

Re: Nationwide Building Society (N Covered Bonds)
    GBP  1,000,000,000.00
    MATURING: 02-Aug-2022
    ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2020 TO 03-Aug-2020
HAS BEEN FIXED AT  .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Aug-2020 WILL AMOUNT TO:
GBP  1,232,489.04 PER GBP  1,000,000,000.00 DENOMINATION

 

Short Name: Nationwide Building Society
Category Code: RC
Sequence Number: 705147
Time of Receipt (offset from UTC): 20200728T171552+0100

Contacts

Citibank

Contacts

Citibank