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 26-Feb-2021 TO 27-May-2021
HAS BEEN FIXED AT  .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-May-2021 WILL AMOUNT TO:
GBP  17,730.15 PER GBP  8,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737866
Time of Receipt (offset from UTC): 20210521T180714+0100

Contacts

Citibank

Contacts

Citibank