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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Dec-2022 TO 15-Mar-2023 |
| HAS BEEN FIXED AT 4.01 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO: |
| GBP 1,978,974.25 PER GBP 200,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1073411
Time of Receipt (offset from UTC): 20230308T162644+0000
Contacts
CITIBANK NA, LONDON BRANCH
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