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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 400,000,000.00 |
| MATURING: 10-Nov-2025 |
| ISIN: XS2718112175 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-May-2024 TO 12-Aug-2024 |
| HAS BEEN FIXED AT 4.31 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Aug-2024 WILL AMOUNT TO: |
| EUR 4,505,733.33 PER EUR 400,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1226258
Time of Receipt (offset from UTC): 20240508T163458+0100
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Citibank
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