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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 1,500,000,000.00 |
| MATURING: 20-Apr-2026 |
| ISIN: XS2500677633 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2022 TO 20-Oct-2022 |
| HAS BEEN FIXED AT 2.29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Oct-2022 WILL AMOUNT TO: |
| GBP 5.77 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1004924
Time of Receipt (offset from UTC): 20221014T173351+0100
Contacts
CITIBANK NA, LONDON BRANCH
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