NATIONWIDE BUILDING: FRN Variable Rate Fix
23 May 2023 - 1:29AM
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-Feb-2023 TO
24-May-2023
HAS BEEN FIXED AT 4.55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-May-2023 WILL AMOUNT TO:
GBP 11.09 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230522005547/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 22, 2023 11:29 ET (15:29 GMT)
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