NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
02 December 2023 - 4:49AM
UK Regulatory
TIDMFH27
Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 08-Jun-2028
ISIN: XS2633544601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2023 TO
08-Dec-2023
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Dec-2023 WILL AMOUNT TO:
GBP 14.21 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201513854/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 12:49 ET (17:49 GMT)
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