FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2021 TO 31-Aug-2021
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Aug-2021 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Category Code: RC
Sequence Number: 738111
Time of Receipt (offset from UTC): 20210526T173624+0100

Contacts

Citibank

Contacts

Citibank