FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 19-Feb-2021
ISIN: XS1369257172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2020 TO 19-Feb-2021
HAS BEEN FIXED AT 1.49 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-Feb-2021 WILL AMOUNT TO:
GBP 374.84 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721673
Time of Receipt (offset from UTC): 20201120T084241+0000

Contacts

Citibank

Contacts

Citibank