FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank