FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2021 TO 02-Aug-2021
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Aug-2021 WILL AMOUNT TO:
GBP 1.18 PER GBP 1,000.00 DENOMINATION

 

Citibank