FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
USD 15,000,000.00
MATURING: 17-Aug-2029
ISIN: XS2521730999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-May-2023 TO 17-Aug-2023
HAS BEEN FIXED AT 6.78 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Aug-2023 WILL AMOUNT TO:
USD 259,904.98 PER USD 15,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1155008
Time of Receipt (offset from UTC): 20230815T162932+0100

Contacts

Citibank

Contacts

Citibank