FRN Variable Rate Fix

 

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-Jun-2022 TO 15-Sep-2022
HAS BEEN FIXED AT  1.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO:
GBP  897,783.89 PER GBP  200,000,000.00 DENOMINATION

 

CITIBANK NA, LONDON BRANCH