NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
15 Mayo 2023 - 10:56AM
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-Feb-2023 TO
17-May-2023
HAS BEEN FIXED AT 6.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-May-2023 WILL AMOUNT TO:
USD 237,484.63 PER USD 15,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230515005669/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 15, 2023 11:56 ET (15:56 GMT)
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