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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
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Citibank
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