FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Aug-2021 TO 29-Nov-2021
HAS BEEN FIXED AT .60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Nov-2021 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

 

Citibank