NATIONWIDE B.S.: FRN Variable Rate Fix
January 03 2024 - 11:58AM
UK Regulatory
TIDM59MC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 10-Jan-2024
ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2023 TO
10-Jan-2024
HAS BEEN FIXED AT 5.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jan-2024 WILL AMOUNT TO:
GBP 15.05 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240103593367/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 03, 2024 11:58 ET (16:58 GMT)
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