NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
November 15 2022 - 10:49AM
UK Regulatory
TIDMUB57
Re: Nationwide Building Society
USD 15,000,000.00
MATURING: 17-Aug-2029
ISIN: XS2521730999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2022 TO
17-Nov-2022
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2022 WILL AMOUNT TO:
USD 171,200.88 PER USD 15,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221115006248/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 15, 2022 11:49 ET (16:49 GMT)
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