FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society.
GBP 1,000,000,000.00
MATURING: 10-Jan-2025
ISIN: XS2100384853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2023 TO 10-Oct-2023
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Oct-2023 WILL AMOUNT TO:
GBP 14.32 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1167306
Time of Receipt (offset from UTC): 20231003T171213+0100

Contacts

Citibank

Contacts

Citibank