FRN Variable Rate Fix

LONDON--()-- 

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 09-Sep-2024 TO 09-Dec-2024
HAS BEEN FIXED AT 3.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Dec-2024 WILL AMOUNT TO:
EUR 5,017,638.89 PER EUR 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1248786
Time of Receipt (offset from UTC): 20240905T173905+0100

Contacts

Citibank

Contacts

Citibank