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59MC Nationwde.24

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0.00 (0.00%)
Name Symbol Market Type
Nationwde.24 LSE:59MC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONWIDE B.S.: FRN Variable Rate Fix

03/07/2023 4:44pm

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 11-Apr-2023 TO 
10-Jul-2023 
HAS BEEN FIXED AT 5.16 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 10-Jul-2023 WILL AMOUNT TO: 
GBP 12.72 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230703978325/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 03, 2023 11:44 ET (15:44 GMT)

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