NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 14, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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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 19-Aug-2024 TO 18-Nov-2024
HAS BEEN FIXED AT 6.69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Nov-2024 WILL AMOUNT TO:
USD 253,511.97 PER USD 15,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241114600618/en/

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