NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
28 September 2023 - 3:01AM
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-Jul-2023 TO
04-Oct-2023
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-Oct-2023 WILL AMOUNT TO:
GBP 410,483.21 PER GBP 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230927130946/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 27, 2023 13:01 ET (17:01 GMT)
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