LONDON--(BUSINESS WIRE)--
Re: Nationwide Building Society (N Covered Bonds) |
GBP 1,000,000,000.00 |
MATURING: 24-Feb-2031 |
ISIN: XS2305266137 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2024 TO 24-May-2024 |
HAS BEEN FIXED AT 5.63 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 24-May-2024 WILL AMOUNT TO: |
GBP 13.57 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1229205
Time of Receipt (offset from UTC): 20240522T174710+0100