NATIONWIDE BUILDING: FRN Variable Rate Fix
21 August 2021 - 2:31AM
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-May-2021 TO
24-Aug-2021
HAS BEEN FIXED AT .45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Aug-2021 WILL AMOUNT TO:
GBP 1.13 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210820005310/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 20, 2021 12:31 ET (16:31 GMT)
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