NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
09 September 2023 - 3:12AM
UK Regulatory
TIDMZS61
Re: Nationwide Building Society
GBP 200,000,000.00
MATURING: 15-Dec-2023
ISIN: XS2273974894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO
15-Sep-2023
HAS BEEN FIXED AT 5.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 2,723,885.59 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230908257962/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 08, 2023 13:12 ET (17:12 GMT)
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