FRN Variable Rate Fix

LONDON--()-- 

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 30-May-2023 TO 29-Aug-2023
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Aug-2023 WILL AMOUNT TO:
GBP 113,601.71 PER GBP 8,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1156008
Time of Receipt (offset from UTC): 20230821T171949+0100

Contacts

Citibank

Contacts

Citibank