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-May-2024 TO 27-Aug-2024
HAS BEEN FIXED AT 5.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO:
GBP 14.51 PER GBP 1,000.00 DENOMINATION

 

Citibank