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UB57 Nationwde 29

8,049.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Nationwde 29 LSE:UB57 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% 8,049.00 0 01:00:00

NATIONWIDE BUILDING SOC: FRN Variable Rate Fix

15/05/2023 4:56pm

UK Regulatory


TIDMUB57 
 
 
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-Feb-2023 TO 
17-May-2023 
HAS BEEN FIXED AT 6.40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-May-2023 WILL AMOUNT TO: 
USD 237,484.63 PER USD 15,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230515005669/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 15, 2023 11:56 ET (15:56 GMT)

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