FRN Variable Rate Fix

21st Oct 2024 17:45

Re: Nationwide Building Society

GBP 100,000,000.00

MATURING: 27-Oct-2028

ISIN: XS0697790185

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2024 TO 28-Oct-2024

HAS BEEN FIXED AT 6.65 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 28-Oct-2024 WILL AMOUNT TO:

GBP 16.58 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241021760636/en/

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