NATIONWIDE B.S.: FRN Variable Rate Fix
28 August 2020 - 5:01PM
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 01-Sep-2020 TO
01-Dec-2020
HAS BEEN FIXED AT .27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Dec-2020 WILL AMOUNT TO:
EUR 17,252.08 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200828005259/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 28, 2020 11:01 ET (15:01 GMT)
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