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-2024 TO 24-Jan-2025
HAS BEEN FIXED AT 5.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO:
GBP 13.75 PER GBP 1,000.00 DENOMINATION

 

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