FRN Variable Rate Fix

 

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 18-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 5.90 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
USD 223,576.38 PER USD 15,000,000.00 DENOMINATION

 

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