NATIONWIDE BUILDING: FRN Variable Rate Fix
February 22 2022 - 12:19PM
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-2021 TO 24-Feb-2022
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Feb-2022 WILL AMOUNT TO:
GBP 1.53 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220222006085/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 22, 2022 13:19 ET (18:19 GMT)
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