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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 25,000,000.00 |
| MATURING: 01-Mar-2023 |
| ISIN: XS1373029856 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2022 TO 01-Sep-2022 |
| HAS BEEN FIXED AT .40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 01-Sep-2022 WILL AMOUNT TO: |
| EUR 25,300.00 PER EUR 25,000,000.00 DENOMINATION |
Contacts
Citibank
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