Nationwide Building Society FRN Variable Rate Fix
November 26 2019 - 11:56AM
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 2,937,899.18 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191126005663/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 26, 2019 11:56 ET (16:56 GMT)
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