FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank