NATIONWIDE BUILDING SOCI: FRN Variable Rate Fix
22 Januar 2024 - 5:28PM
UK Regulatory
TIDM13TL
Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2023 TO
29-Jan-2024
HAS BEEN FIXED AT 6.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jan-2024 WILL AMOUNT TO:
GBP 17.68 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240122059483/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 11:28 ET (16:28 GMT)
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