FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
    GBP  1,500,000,000.00
    MATURING: 20-Apr-2026
    ISIN: XS2500677633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2022 TO 20-Oct-2022
HAS BEEN FIXED AT  2.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2022 WILL AMOUNT TO:
GBP  5.77 PER GBP  1,000.00 DENOMINATION

 

CITIBANK NA, LONDON BRANCH