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 22-Jan-2024 TO 22-Apr-2024
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:
GBP 14.52 PER GBP 1,000.00 DENOMINATION

 

Citibank