LONDON--(BUSINESS WIRE)--
Re: Nationwide Building Society (N Covered Bonds) |
EUR 500,000,000.00 |
MATURING: 03-May-2027 |
ISIN: XS2812616147 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2025 TO 02-May-2025 |
HAS BEEN FIXED AT 2.79 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 02-May-2025 WILL AMOUNT TO: |
EUR 3,405,111.11 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1293672
Time of Receipt (offset from UTC): 20250130T174258+0000