FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Nov-2021 TO 28-Feb-2022
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Feb-2022 WILL AMOUNT TO:
GBP 21,034.01 PER GBP 8,000,000.00 DENOMINATION

 

Citibank