FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2021 TO 27-Jul-2021
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jul-2021 WILL AMOUNT TO:
GBP 4.22 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741886
Time of Receipt (offset from UTC): 20210720T173614+0100

Contacts

Citibank

Contacts

Citibank