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 27-May-2022 TO 30-Aug-2022
HAS BEEN FIXED AT 2.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Aug-2022 WILL AMOUNT TO:
GBP 43,116.15 PER GBP 8,000,000.00 DENOMINATION

 

Citibank