Citibank-UK-Regulatory-Announcement-FRN-Variable-Rate-Fix
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......