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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| GBP 8,000,000.00 |
| MATURING: 27-Aug-2024 |
| ISIN: XS2045891947 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2021 TO 29-Nov-2021 |
| HAS BEEN FIXED AT .90 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Nov-2021 WILL AMOUNT TO: |
| GBP 18,531.96 PER GBP 8,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 751447
Time of Receipt (offset from UTC): 20211123T074930+0000
Contacts
Citibank
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