Nationwide B.S. FRN Variable Rate Fix
July 03 2019 - 12:42PM
UK Regulatory
TIDM59MC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 10-Jan-2024
ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Apr-2019 TO 10-Jul-2019
HAS BEEN FIXED AT 1.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jul-2019 WILL AMOUNT TO:
GBP 3,638,504.11 PER GBP 996,409,616.44 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190703005478/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 03, 2019 12:42 ET (16:42 GMT)
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