NATIONWIDE BUILDING SOCI: FRN Variable Rate Fix
January 20 2022 - 11:13AM
UK Regulatory
TIDM13TK
Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2021 TO
27-Jan-2022
HAS BEEN FIXED AT 1.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2022 WILL AMOUNT TO:
GBP 4.40 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220120005837/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 20, 2022 12:13 ET (17:13 GMT)
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