NATIONWIDE B.S.: FRN Variable Rate Fix
November 29 2022 - 11:29AM
UK Regulatory
TIDM15VB
Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 01-Dec-2022 TO 01-Mar-2023
HAS BEEN FIXED AT 2.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Mar-2023 WILL AMOUNT TO:
EUR 170,875.00 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221129005884/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 29, 2022 11:29 ET (16:29 GMT)
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