FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
    GBP  100,000,000.00
    MATURING: 19-Feb-2021
    ISIN: XS1369257172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2020 TO 19-Nov-2020
HAS BEEN FIXED AT  1.51 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Nov-2020 WILL AMOUNT TO:
GBP  378.90 PER GBP  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 706604
Time of Receipt (offset from UTC): 20200819T173530+0100

Contacts

Citibank

Contacts

Citibank