NATIONWIDE B.S.: FRN Variable Rate Fix
05 April 2022 - 2:56AM
UK Regulatory
TIDM59MC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 10-Jan-2024
ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 10-Jan-2022 TO 11-Apr-2022
HAS BEEN FIXED AT 1.16 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Apr-2022 WILL AMOUNT TO:
GBP 2.89 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220404005852/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 04, 2022 12:56 ET (16:56 GMT)
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