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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 750,000,000.00 |
| MATURING: 24-Oct-2030 |
| ISIN: XS2708146464 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2025 TO 24-Apr-2025 |
| HAS BEEN FIXED AT 5.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Apr-2025 WILL AMOUNT TO: |
| GBP 12.84 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1350279
Time of Receipt (offset from UTC): 20250415T183159+0100
Contacts
Citibank
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