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 26-Aug-2025 TO 24-Nov-2025
HAS BEEN FIXED AT 4.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO:
GBP 10.82 PER GBP 1,000.00 DENOMINATION

 

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