FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 08-Jun-2028
ISIN: XS2633544601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO 08-Sep-2023
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO:
GBP 13.62 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1158666
Time of Receipt (offset from UTC): 20230906T171322+0100

Contacts

Citibank

Contacts

Citibank