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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| USD 15,000,000.00 |
| MATURING: 17-Aug-2029 |
| ISIN: XS2521730999 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2023 TO 20-Feb-2024 |
| HAS BEEN FIXED AT 7.00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Feb-2024 WILL AMOUNT TO: |
| USD 277,092.83 PER USD 15,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1209143
Time of Receipt (offset from UTC): 20240215T164627+0000
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Citibank
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