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SN24 Nationwde 27

0.0101
0.00 (0.00%)
10 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Nationwde 27 LSE:SN24 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% 0.0101 0 00:00:00

NATIONWIDE BUILDING SOC: FRN Variable Rate Fix

17/01/2024 4:34pm

UK Regulatory


TIDMSN24 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
GBP 1,500,000,000.00 
MATURING: 20-Apr-2026 
ISIN: XS2500677633 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO 
22-Jan-2024 
HAS BEEN FIXED AT 5.82 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO: 
GBP 14.99 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117053327/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:34 ET (16:34 GMT)

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