FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 24-Feb-2031
ISIN: XS2305266137
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2021 TO 24-Aug-2021
HAS BEEN FIXED AT .45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Aug-2021 WILL AMOUNT TO:
GBP 1.13 PER GBP 1,000.00 DENOMINATION

 

Citibank