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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| USD 10,000,000.00 |
| MATURING: 28-Jul-2021 |
| ISIN: XS1459766694 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2020 TO 28-Jan-2021 |
| HAS BEEN FIXED AT 1.49 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Jan-2021 WILL AMOUNT TO: |
| USD 762.71 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 718581
Time of Receipt (offset from UTC): 20201026T162313+0000
Contacts
Citibank
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