FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank