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81DV Nationwde.32

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Name Symbol Market Type
Nationwde.32 LSE:81DV 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: FRN Variable Rate Fix

22/02/2023 5:57pm

UK Regulatory


TIDM81DV 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
GBP 1,000,000,000.00 
MATURING: 24-Feb-2031 
ISIN: XS2305266137 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2022 TO 
24-Feb-2023 
HAS BEEN FIXED AT 3.83 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Feb-2023 WILL AMOUNT TO: 
GBP 9.64 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230222005899/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 22, 2023 12:57 ET (17:57 GMT)

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