NATIONWIDE B.S.: FRN Variable Rate Fix
July 10 2020 - 12:49PM
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 14-Apr-2020 TO
10-Jul-2020
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jul-2020 WILL AMOUNT TO:
GBP 1.94 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200710005420/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 10, 2020 12:49 ET (16:49 GMT)
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