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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| USD 200,000,000.00 |
| MATURING: 19-Apr-2021 |
| ISIN: XS1396492149 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021 |
| HAS BEEN FIXED AT 1.57 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO: |
| USD 801.29 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 717531
Time of Receipt (offset from UTC): 20201016T080248+0100
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Citibank
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