FRN Variable Rate Fix

 

Re: Nationwide Building Society
EUR 400,000,000.00
MATURING: 10-Nov-2025
ISIN: XS2718112175
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2024 TO 10-Feb-2025
HAS BEEN FIXED AT 3.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Feb-2025 WILL AMOUNT TO:
EUR 3,571,244.44 PER EUR 400,000,000.00 DENOMINATION

 

Citibank