NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
June 08 2023 - 11:56AM
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-Mar-2023 TO
15-Jun-2023
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO:
GBP 2,346,453.70 PER GBP 200,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230608005653/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 08, 2023 11:56 ET (15:56 GMT)
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