NATIONWIDE: FRN Variable Rate Fix
March 08 2023 - 11:50AM
UK Regulatory
TIDMZS61
Re: Nationwide Building Society
GBP 200,000,000.00
MATURING: 15-Dec-2023
ISIN: XS2273974894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO
15-Mar-2023
HAS BEEN FIXED AT 4.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO:
GBP 1,978,974.25 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230308005644/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Nationwide Building Society
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 08, 2023 11:50 ET (16:50 GMT)
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