FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 19-Feb-2021
ISIN: XS1369257172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO 19-May-2020
HAS BEEN FIXED AT 2.19 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO:
GBP 539.60 PER GBP 100,000.00 DENOMINATION

 

Citibank