FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 08-Jun-2028
ISIN: XS2633544601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Mar-2024 TO 10-Jun-2024
HAS BEEN FIXED AT 5.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2024 WILL AMOUNT TO:
GBP 14.70 PER GBP 1,000.00 DENOMINATION

 

Citibank