FRN Variable Rate Fix

27th Dec 2024 18:04

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 401,818.45 PER GBP 25,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227931986/en/

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