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-2023 TO 
24-Aug-2023 
HAS BEEN FIXED AT 5.24 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Aug-2023 WILL AMOUNT TO: 
GBP 13.21 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230822866728/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 22, 2023 11:29 ET (15:29 GMT)

Nationwde.32 (LSE:81DV)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Nationwde.32 Charts.
Nationwde.32 (LSE:81DV)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Nationwde.32 Charts.