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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 20-Feb-2024 TO 17-May-2024 |
HAS BEEN FIXED AT 6.99 PCT |
|
DAY BASIS: ACTUAL/360 |
|
INTEREST PAYABLE VALUE 17-May-2024 WILL AMOUNT TO: |
USD 253,310.29 PER USD 15,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1227779
Time of Receipt (offset from UTC): 20240515T180827+0100
Contacts
Citibank
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