NATIONWIDE B.S.: FRN Variable Rate Fix
05 7월 2022 - 12:57AM
UK Regulatory
TIDM59MC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 10-Jan-2024
ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Apr-2022 TO
11-Jul-2022
HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Jul-2022 WILL AMOUNT TO:
GBP 4.13 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220704005337/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 04, 2022 11:57 ET (15:57 GMT)
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