FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society

GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2020 TO 27-Oct-2020
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Oct-2020 WILL AMOUNT TO:
GBP 4.27 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718142
Time of Receipt (offset from UTC): 20201021T084955+0100

Contacts

Citibank

Contacts

Citibank