Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 15, 2024

4690_rns_2024-02-15_3a87a781-c702-4639-a9b6-3eef1f56892e.html

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix
Re: Nationwide Building Society
USD 15,000,000.00
MATURING: 17-Aug-2029
ISIN: XS2521730999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2023 TO 20-Feb-2024
HAS BEEN FIXED AT 7.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Feb-2024 WILL AMOUNT TO:
USD 277,092.83 PER USD 15,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240215018880/en/

Citibank

More from NATIONWIDE BUILDING SOCIETY

Board/Management Information 2025
Dec 19
Regulatory Filings 2025
Dec 18
Regulatory Filings 2025
Dec 16
Capital/Financing Update 2025
Dec 2
Prospectus 2025
Nov 24
Regulatory Filings 2025
Nov 20
Prospectus 2025
Nov 20
Report Publication Announcement 2025
Nov 20
Regulatory Filings 2025
Nov 20
Prospectus 2025
Oct 21
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.