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 18-Nov-2024 TO 18-Feb-2025
HAS BEEN FIXED AT 6.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO:
USD 233,949.10 PER USD 15,000,000.00 DENOMINATION

 

Citibank