NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
April 13 2023 - 11:30AM
UK Regulatory
TIDMSN24
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 20-Jan-2023 TO
20-Apr-2023
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Apr-2023 WILL AMOUNT TO:
GBP 11.08 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230413005665/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 13, 2023 11:30 ET (15:30 GMT)
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