FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2022 TO 27-Jan-2023
HAS BEEN FIXED AT 4.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2023 WILL AMOUNT TO:
GBP 11.76 PER GBP 1,000.00 DENOMINATION

 

Citibank