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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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
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