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BE47 Nationwde.31

0.00
0.00 (0.00%)
Name Symbol Market Type
Nationwde.31 LSE:BE47 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 BUILDING SOC: FRN Variable Rate Fix

17/01/2024 4:35pm

UK Regulatory


TIDMBE47 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
GBP 750,000,000.00 
MATURING: 24-Oct-2030 
ISIN: XS2708146464 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2023 TO 
24-Jan-2024 
HAS BEEN FIXED AT 5.89 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO: 
GBP 14.85 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117780756/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 11:35 ET (16:35 GMT)

1 Year Nationwde.31 Chart

1 Year Nationwde.31 Chart

1 Month Nationwde.31 Chart

1 Month Nationwde.31 Chart