Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2021 TO 01-Mar-2022
HAS BEEN FIXED AT .18 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Mar-2022 WILL AMOUNT TO:
EUR 11,250.00 PER EUR 25,000,000.00 DENOMINATION

 

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Citibank

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