NATIONWIDE BUILDING: FRN Variable Rate Fix
22 August 2022 - 5:58PM
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-2022 TO
24-Aug-2022
HAS BEEN FIXED AT 1.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Aug-2022 WILL AMOUNT TO:
GBP 4.07 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220822005576/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 22, 2022 11:58 ET (15:58 GMT)
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