NATIONWIDE B.S.: FRN Variable Rate Fix
November 27 2020 - 8:32AM
UK Regulatory
TIDM15VB
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-2020 TO
01-Mar-2021
HAS BEEN FIXED AT .22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Mar-2021 WILL AMOUNT TO:
EUR 13,875.00 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201127005384/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 27, 2020 08:32 ET (13:32 GMT)
Nationwde. 24 (LSE:15VB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nationwde. 24 (LSE:15VB)
Historical Stock Chart
From Dec 2023 to Dec 2024