NATIONWIDE BUILDING SOCI: FRN Variable Rate Fix
October 20 2022 - 11:31AM
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-Jul-2022 TO 27-Oct-2022
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Oct-2022 WILL AMOUNT TO:
GBP 8.59 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221020005930/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 20, 2022 12:31 ET (16:31 GMT)
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