FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank