NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
15 11월 2023 - 1:50AM
UK Regulatory
TIDMSG92
Re: Nationwide Building Society
EUR 400,000,000.00
MATURING: 10-Nov-2025
ISIN: XS2718112175
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2023 TO
12-Feb-2024
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO:
EUR 4,671,800.00 PER EUR 400,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231114606965/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 14, 2023 11:50 ET (16:50 GMT)
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