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87II Nationwde. 26

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Name Symbol Market Type
Nationwde. 26 LSE:87II London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONWIDE B.S.: FRN Variable Rate Fix

03/10/2023 5:16pm

UK Regulatory


TIDM87II 
 
 
Re: Nationwide Building Society. 
GBP 1,000,000,000.00 
MATURING: 10-Jan-2025 
ISIN: XS2100384853 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2023 TO 
10-Oct-2023 
HAS BEEN FIXED AT 5.68 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 10-Oct-2023 WILL AMOUNT TO: 
GBP 14.32 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231003940536/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 03, 2023 12:16 ET (16:16 GMT)

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