NATIONWIDE: FRN Variable Rate Fix
28 Juli 2020 - 6:20PM
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 04-May-2020 TO 03-Aug-2020
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Aug-2020 WILL AMOUNT TO:
GBP 1,232,489.04 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200728005813/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 28, 2020 12:20 ET (16:20 GMT)
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