Nationwide Building Society FRN Variable Rate Fix
November 07 2019 - 12:18PM
UK Regulatory
TIDM73CC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 02-Aug-2019 TO 04-Nov-2019
HAS BEEN FIXED AT 1.14 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:
GBP 2,937,873.42 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191107005812/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2019 12:18 ET (17:18 GMT)
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