NATIONWIDE B.S.: FRN Variable Rate Fix
January 03 2024 - 11:59AM
UK Regulatory
TIDM87II
Re: Nationwide Building Society.
GBP 1,000,000,000.00
MATURING: 10-Jan-2025
ISIN: XS2100384853
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2023 TO
10-Jan-2024
HAS BEEN FIXED AT 5.77 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jan-2024 WILL AMOUNT TO:
GBP 14.54 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240103175780/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 03, 2024 11:59 ET (16:59 GMT)
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