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-Feb-2022 TO 24-May-2022
HAS BEEN FIXED AT  1.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-May-2022 WILL AMOUNT TO:
GBP  2.61 PER GBP  1,000.00 DENOMINATION

 

Citibank