FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank