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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Nationwide Building Society
 USD  200,000,000.00
 MATURING: 19-Apr-2021
 ISIN: XS1396492149
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 19-Jan-2021
HAS BEEN FIXED AT  1.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2021 WILL AMOUNT TO:
USD  801.29 PER USD  200,000.00 DENOMINATION