Business Wire
Nationwide Building Society UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
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-Jun-2024 TO 09-Sep-2024 |
HAS BEEN FIXED AT 4.25 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO: |
EUR 5,551,222.22 PER EUR 500,000,000.00 DENOMINATION |
Contacts
Citibank