FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
EUR 500,000,000.00
MATURING: 09-Jun-2025
ISIN: XS2633055582
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2023 TO 07-Dec-2023
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Dec-2023 WILL AMOUNT TO:
EUR 5,437,250.00 PER EUR 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1158902
Time of Receipt (offset from UTC): 20230905T182346+0100

Contacts

Citibank

Contacts

Citibank