TIDMSN24 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
GBP 1,500,000,000.00 
MATURING: 20-Apr-2026 
ISIN: XS2500677633 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 5.82 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 14.99 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117053327/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:34 ET (16:34 GMT)

Nationwde 27 (LSE:SN24)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nationwde 27 Charts.
Nationwde 27 (LSE:SN24)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nationwde 27 Charts.