FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2020 TO 27-Jan-2021
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2021 WILL AMOUNT TO:
GBP 4.26 PER GBP 1,000.00 DENOMINATION

 

Citibank