LONDON--(BUSINESS WIRE)--
Re: Nationwide Building Society |
GBP 8,000,000.00 |
MATURING: 27-Aug-2024 |
ISIN: XS2045891947 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2020 TO 27-Nov-2020 |
HAS BEEN FIXED AT .90 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 27-Nov-2020 WILL AMOUNT TO: |
GBP 18,235.46 PER GBP 8,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 721707
Time of Receipt (offset from UTC): 20201120T174633+0000