NATIONWIDE BUILDING: FRN Variable Rate Fix
November 23 2022 - 2:44AM
UK Regulatory
TIDM81DV
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 24-Aug-2022 TO
24-Nov-2022
HAS BEEN FIXED AT 2.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Nov-2022 WILL AMOUNT TO:
GBP 6.50 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221122005760/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 22, 2022 12:47 ET (17:47 GMT)
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