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-Aug-2023 TO 
24-Nov-2023 
HAS BEEN FIXED AT 5.62 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Nov-2023 WILL AMOUNT TO: 
GBP 14.16 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231122457886/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 22, 2023 11:26 ET (16:26 GMT)

Nationwde.32 (LSE:81DV)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nationwde.32 Charts.
Nationwde.32 (LSE:81DV)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nationwde.32 Charts.