NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Aug 19, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
GBP 8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 6.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
GBP 120,274.97 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240819000783/en/

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