NATIONWIDE B.S.: FRN Variable Rate Fix
31 August 2021 - 8:46AM
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-2021 TO
01-Dec-2021
HAS BEEN FIXED AT .20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Dec-2021 WILL AMOUNT TO:
EUR 12,702.08 PER EUR 25,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210830005651/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 31, 2021 02:46 ET (06:46 GMT)
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