NATIONWIDE B.S.: FRN Variable Rate Fix
October 07 2020 - 7:02AM
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-Jul-2020 TO
12-Oct-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Oct-2020 WILL AMOUNT TO:
GBP 2.08 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201007005503/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 07, 2020 07:02 ET (11:02 GMT)
Nationwde.24 (LSE:59MC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nationwde.24 (LSE:59MC)
Historical Stock Chart
From Dec 2023 to Dec 2024