FRN Variable Rate Fix

 

Re: Nationwide Building Society
EUR 500,000,000.00
MATURING: 09-Jun-2025
ISIN: XS2633055582
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2024 TO 07-Mar-2025
HAS BEEN FIXED AT 3.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Mar-2025 WILL AMOUNT TO:
EUR 4,132,333.33 PER EUR 500,000,000.00 DENOMINATION

 

Citibank