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FRN Variable Rate Fix

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 18-Feb-2025 TO 19-May-2025
HAS BEEN FIXED AT 6.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-May-2025 WILL AMOUNT TO:
USD 224,897.25 PER USD 15,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1367690
Time of Receipt (offset from UTC): 20250515T182810+0100

Contacts

Citibank

Citibank

LSE:UB57

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Citibank

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