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 28-Feb-2022 TO 27-May-2022
HAS BEEN FIXED AT  1.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-May-2022 WILL AMOUNT TO:
GBP  29,252.07 PER GBP  8,000,000.00 DENOMINATION

 

Citibank