NATIONWIDE B.S.: FRN Variable Rate Fix
25 Februar 2022 - 6:39PM
UK Regulatory
TIDM15VB
Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 01-Mar-2022 TO 01-Jun-2022
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2022 WILL AMOUNT TO:
EUR 14,183.33 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220225005450/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 25, 2022 12:39 ET (17:39 GMT)
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