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 20-Feb-2024 TO 17-May-2024

HAS BEEN FIXED AT 6.99 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 17-May-2024 WILL AMOUNT TO:

USD 253,310.29 PER USD 15,000,000.00 DENOMINATION

 

Citibank