FRN Variable Rate Fix

 

Re: Nationwide Building Society
USD 15,000,000.00
MATURING: 17-Aug-2029
ISIN: XS2521730999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2022 TO 17-Nov-2022
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO:
USD 171,200.88 PER USD 15,000,000.00 DENOMINATION

 

Citibank