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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society (N Covered Bonds) |
| GBP 1,000,000,000.00 |
| MATURING: 24-Feb-2031 |
| ISIN: XS2305266137 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2021 TO 24-Feb-2022 |
| HAS BEEN FIXED AT .61 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Feb-2022 WILL AMOUNT TO: |
| GBP 1.53 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 757586
Time of Receipt (offset from UTC): 20220222T181611+0000
Contacts
Citibank
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