Nationwide B.S. FRN Variable Rate Fix
29 August 2019 - 6:40PM
UK Regulatory
TIDM15VB
Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Sep-2019 TO 02-Dec-2019
HAS BEEN FIXED AT .32 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:
EUR 20,348.61 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190829005615/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 29, 2019 12:40 ET (16:40 GMT)
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