FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 25,000,000.00
MATURING: 06-Jul-2026
ISIN: XS2645716692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jul-2023 TO 04-Oct-2023
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-Oct-2023 WILL AMOUNT TO:
GBP 410,483.21 PER GBP 25,000,000.00 DENOMINATION

 

Citibank