FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
EUR 500,000,000.00
MATURING: 03-May-2027
ISIN: XS2812616147
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2024 TO 02-Aug-2024
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Aug-2024 WILL AMOUNT TO:
EUR 5,130,277.78 PER EUR 500,000,000.00 DENOMINATION

 

Citibank