NATIONWIDE BUILDING SOCI: FRN Variable Rate Fix
October 20 2023 - 11:41AM
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-2023 TO
27-Oct-2023
HAS BEEN FIXED AT 6.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Oct-2023 WILL AMOUNT TO:
GBP 17.19 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231020035386/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 20, 2023 12:41 ET (16:41 GMT)
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