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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-Apr-2025 TO 21-Jul-2025 |
| HAS BEEN FIXED AT 4.91 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
| GBP 12.10 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1387729
Time of Receipt (offset from UTC): 20250714T181334+0100
Contacts
Citibank
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