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73CC Nationwde.23

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0.00 (0.00%)
Name Symbol Market Type
Nationwde.23 LSE:73CC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONWIDE: FRN Variable Rate Fix

26/04/2021 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 02-Feb-2021 TO 
04-May-2021 
HAS BEEN FIXED AT .48 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO: 
GBP 1.19 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210426005736/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 26, 2021 13:20 ET (17:20 GMT)

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