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 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

Contacts

Citibank

Contacts

Citibank