FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society.
    GBP  1,000,000,000.00
    MATURING: 10-Jan-2025
    ISIN: XS2100384853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2021 TO 12-Jul-2021
HAS BEEN FIXED AT  .60 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
GBP  1.49 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740565
Time of Receipt (offset from UTC): 20210705T172730+0100

Contacts

Citibank

Contacts

Citibank