FRN Variable Rate Fix

29th Apr 2025 18:07

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 02-May-2025 TO 04-Aug-2025

HAS BEEN FIXED AT 2.36 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Aug-2025 WILL AMOUNT TO:

EUR 3,075,888.89 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250429782274/en/

Top Risers

Share	Price	Change
Electric Guitar (ELEG)	0.0725	52.63%
Immupharma (IMM)	3.70	46.83%
GlobalData (DATA)	177.50	31.48%
Videndum Plc (VID)	80.00	16.96%
Design Group (IGR)	58.00	16.94%

Top Fallers

Share	Price	Change
Genincode (GENI)	1.40	-40.43%
Celadon Pharmaceuticals (CEL)	5.00	-23.08%
Petrofac (PFC)	3.975	-20.34%
Gunsynd (GUN)	0.115	-14.81%
Galantas Gold (GAL)	3.00	-14.29%

Top By Volume

Share	Price	Volume
Caledonian Hold (CHP)	0.00425	1,032,624,958
Premier African Minerals (PREM)	0.036	760,526,006
Lloyds (LLOY)	73.28	467,864,553
Electric Guitar (ELEG)	0.0725	189,029,624
Versarien (VRS)	0.038	182,690,679

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.