NATIONWIDE: FRN Variable Rate Fix
October 26 2021 - 12:54PM
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-2021 TO
02-Nov-2021
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Nov-2021 WILL AMOUNT TO:
GBP 1.21 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211026006058/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 26, 2021 12:54 ET (16:54 GMT)
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Dec 2023 to Dec 2024