FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2024 TO 29-Jul-2024
HAS BEEN FIXED AT 6.88 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jul-2024 WILL AMOUNT TO:
GBP 17.14 PER GBP 1,000.00 DENOMINATION

 

Citibank