NATIONWIDE B.S.: FRN Variable Rate Fix
04 January 2023 - 4:06AM
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-Oct-2022 TO
10-Jan-2023
HAS BEEN FIXED AT 3.54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jan-2023 WILL AMOUNT TO:
GBP 8.92 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005674/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 12:06 ET (17:06 GMT)
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