LONDON--(BUSINESS WIRE)--
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