LONDON--(BUSINESS WIRE)--
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 29-Aug-2023 TO 27-Nov-2023 |
HAS BEEN FIXED AT 6.07 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO: |
GBP 119,716.08 PER GBP 8,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1193734
Time of Receipt (offset from UTC): 20231120T164835+0000