LONDON--(BUSINESS WIRE)--
Re: Nationwide Building Society (N Covered Bonds) |
GBP 1,000,000,000.00 |
MATURING: 10-Jan-2024 |
ISIN: XS1933035286 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jul-2023 TO 10-Oct-2023 |
HAS BEEN FIXED AT 5.88 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 10-Oct-2023 WILL AMOUNT TO: |
GBP 14.82 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1167307
Time of Receipt (offset from UTC): 20231003T171212+0100