NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
10 6월 2023 - 12:39AM
UK Regulatory
TIDMFI74
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 07-Jun-2023 TO
07-Sep-2023
HAS BEEN FIXED AT 3.99 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Sep-2023 WILL AMOUNT TO:
EUR 5,102,166.67 PER EUR 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230609005327/en/
CONTACT:
Citibank
SOURCE: Nationwide Building Society
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 09, 2023 11:39 ET (15:39 GMT)
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