FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
GBP 25,000,000.00
MATURING: 06-Jul-2026
ISIN: XS2645716692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2024 TO 06-Jan-2025
HAS BEEN FIXED AT 6.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 06-Jan-2025 WILL AMOUNT TO:
GBP 401,818.36 PER GBP 25,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1271450
Time of Receipt (offset from UTC): 20250102T180407+0000

Contacts

Citibank

Contacts

Citibank