FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
    GBP  1,000,000,000.00
    MATURING: 10-Jan-2024
    ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2020 TO 11-Jan-2021
HAS BEEN FIXED AT  .80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
GBP  2.00 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 726210
Time of Receipt (offset from UTC): 20210104T172720+0000

Contacts

Citibank

Contacts

Citibank