FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,500,000,000.00
MATURING: 20-Apr-2026
ISIN: XS2500677633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 20-Oct-2025
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:
GBP 11.60 PER GBP 1,000.00 DENOMINATION

 

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