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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 22-Jul-2024 TO 21-Oct-2024 |
| HAS BEEN FIXED AT 5.63 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO: |
| GBP 14.03 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1255076
Time of Receipt (offset from UTC): 20241014T175509+0100
Contacts
Citibank
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