FRN Variable Rate Fix

 

Re: Nationwide Building Society
EUR 1,000,000,000.00
MATURING: 29-Jan-2029
ISIN: XS2986730708
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2025 TO 28-Apr-2025
HAS BEEN FIXED AT 3.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Apr-2025 WILL AMOUNT TO:
EUR 8,778,972.22 PER EUR 1,000,000,000.00 DENOMINATION

 

Citibank