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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 500,000,000.00 |
| MATURING: 09-Jun-2025 |
| ISIN: XS2633055582 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Jun-2024 TO 09-Sep-2024 |
| HAS BEEN FIXED AT 4.25 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO: |
| EUR 5,551,222.22 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1232537
Time of Receipt (offset from UTC): 20240605T171616+0100
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