NATIONWIDE BUILDING SOC: FRN Variable Rate Fix
07 9월 2023 - 2:14AM
UK Regulatory
TIDMFH27
Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 08-Jun-2028
ISIN: XS2633544601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO
08-Sep-2023
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO:
GBP 13.62 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230906906511/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 06, 2023 13:14 ET (17:14 GMT)
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