FRN Variable Rate Fix
LONDON, May 30, 2022--(BUSINESS WIRE)--
Re: Nationwide Building Society (N Covered Bonds) |
EUR 25,000,000.00 |
MATURING: 01-Mar-2023 |
ISIN: XS1373029856 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2022 TO 01-Sep-2022 |
HAS BEEN FIXED AT .40 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 01-Sep-2022 WILL AMOUNT TO: |
EUR 25,300.00 PER EUR 25,000,000.00 DENOMINATION |
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Contacts
Citibank