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13TK Nationwde. 29

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Name Symbol Market Type
Nationwde. 29 LSE:13TK 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 BUILDING SOCI: FRN Variable Rate Fix

22/01/2024 4:24pm

UK Regulatory


TIDM13TK 
 
 
Re: Nationwide Building Society 
GBP 100,000,000.00 
MATURING: 27-Oct-2028 
ISIN: XS0697790185 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2023 TO 
29-Jan-2024 
HAS BEEN FIXED AT 6.86 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 29-Jan-2024 WILL AMOUNT TO: 
GBP 17.68 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240122257546/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 22, 2024 11:24 ET (16:24 GMT)

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