Interest Rate Update/Notice • Jan 27, 2020
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: Nationwide Building Society |
| GBP 100,000,000.00 |
| MATURING: 27-Oct-2028 |
| ISIN: XS0697790185 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2020 TO 27-Apr-2020 |
| HAS BEEN FIXED AT 2.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 27-Apr-2020 WILL AMOUNT TO: |
| GBP 5.46 PER GBP 1,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005555/en/
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