FRN Variable Rate Fix
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 |
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