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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-Apr-2023 TO 20-Jul-2023 |
| HAS BEEN FIXED AT 5.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO: |
| GBP 12.69 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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