NATIONWIDE: FRN Variable Rate Fix
July 26 2022 - 10:45AM
UK Regulatory
TIDM73CC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 03-May-2022 TO 02-Aug-2022
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Aug-2022 WILL AMOUNT TO:
GBP 3.63 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220726005915/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 26, 2022 11:45 ET (15:45 GMT)
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