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-Feb-2023 TO 24-May-2023 |
HAS BEEN FIXED AT 4.55 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-May-2023 WILL AMOUNT TO: |
GBP 11.09 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1101602
Time of Receipt (offset from UTC): 20230522T161725+0100