REG-Citibank FRN Variable Rate Fix

Pinnacle Financial PartnersAnnouncement

22/02/2024 17:30

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FRN Variable Rate Fix

 
 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-2023 TO 24-Feb-2024  
 HAS BEEN FIXED AT 5.62 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 24-Feb-2024 WILL AMOUNT TO:                                  
 GBP 14.17 PER GBP 1,000.00 DENOMINATION                                             


 



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