NATIONWIDE B.S.: FRN Variable Rate Fix
April 14 2020 - 4:03AM
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-Jan-2020 TO
14-Apr-2020
HAS BEEN FIXED AT 1.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
GBP 3,363,520.55 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200414005402/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 14, 2020 04:03 ET (08:03 GMT)
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