FRN Variable Rate Fix

 

Re: Nationwide Building Society
GBP 8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 6.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
GBP 120,274.97 PER GBP 8,000,000.00 DENOMINATION

 

Citibank