NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
27 Dezember 2023 - 6:15PM
UK Regulatory
TIDMFL43
Re: Nationwide Building Society
GBP 25,000,000.00
MATURING: 06-Jul-2026
ISIN: XS2645716692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2023 TO
04-Jan-2024
HAS BEEN FIXED AT 6.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-Jan-2024 WILL AMOUNT TO:
GBP 417,158.88 PER GBP 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231227158012/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 27, 2023 12:15 ET (17:15 GMT)
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