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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 11-Nov-2024 TO 10-Feb-2025 |
| HAS BEEN FIXED AT 3.53 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Feb-2025 WILL AMOUNT TO: |
| EUR 3,571,244.44 PER EUR 400,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1259605
Time of Receipt (offset from UTC): 20241107T175823+0000
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Citibank
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