FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2020 TO 27-Oct-2020
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Oct-2020 WILL AMOUNT TO:
GBP 4.29 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718174
Time of Receipt (offset from UTC): 20201021T084956+0100

Contacts

Citibank

Contacts

Citibank