FRN Variable Rate Fix

21st Oct 2024 17:42

 

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
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 16.57 PER GBP 1,000.00 DENOMINATION

 

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