NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
January 15 2024 - 11:12AM
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-Oct-2023 TO
20-Jan-2024
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2024 WILL AMOUNT TO:
GBP 14.67 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115459537/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:12 ET (17:12 GMT)
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