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 19-Aug-2024 TO 18-Nov-2024 |
| HAS BEEN FIXED AT 6.69 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Nov-2024 WILL AMOUNT TO: |
| USD 253,511.97 PER USD 15,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241114600618/en/
Citibank