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 03-Feb-2020 TO 
04-May-2020 
HAS BEEN FIXED AT .82 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 04-May-2020 WILL AMOUNT TO: 
GBP 2,050,915.62 PER GBP 1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200427005650/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 27, 2020 12:29 ET (16:29 GMT)

Nationwde.23 (LSE:73CC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nationwde.23 Charts.
Nationwde.23 (LSE:73CC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nationwde.23 Charts.