FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2021 TO 01-Sep-2021
HAS BEEN FIXED AT .21 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2021 WILL AMOUNT TO:
EUR 13,225.00 PER EUR 25,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738442
Time of Receipt (offset from UTC): 20210601T113016+0100

Contacts

Citibank

Contacts

Citibank