NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
17 Januar 2024 - 5:35PM
UK Regulatory
TIDMBE47
Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 24-Oct-2030
ISIN: XS2708146464
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2023 TO
24-Jan-2024
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO:
GBP 14.85 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117780756/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:35 ET (16:35 GMT)
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