NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
July 14 2023 - 4:03AM
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-Apr-2023 TO
20-Jul-2023
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 12.69 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230714911537/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 14, 2023 04:03 ET (08:03 GMT)
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