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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) |
| EUR 1,250,000,000.00 |
| MATURING: 28-Feb-2023 |
| ISIN: XS0752603935 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Feb-2022 TO 30-May-2022 |
| HAS BEEN FIXED AT .62 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-May-2022 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 757871
Time of Receipt (offset from UTC): 20220224T174534+0000
Contacts
Citibank
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