NATIONWIDE BUILDING: FRN Variable Rate Fix
February 22 2023 - 12:57PM
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-Nov-2022 TO
24-Feb-2023
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Feb-2023 WILL AMOUNT TO:
GBP 9.64 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230222005899/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 22, 2023 12:57 ET (17:57 GMT)
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