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-Jul-2023 TO 20-Oct-2023 |
HAS BEEN FIXED AT 5.76 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO: |
GBP 14.52 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1172230
Time of Receipt (offset from UTC): 20231013T172215+0100