NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
September 05 2023 - 12:27PM
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-Sep-2023 TO
07-Dec-2023
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Dec-2023 WILL AMOUNT TO:
EUR 5,437,250.00 PER EUR 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230905044600/en/
CONTACT:
Citibank
SOURCE: Nationwide Building Society
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 05, 2023 13:27 ET (17:27 GMT)
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