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15VB Nationwde. 24

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Name Symbol Market Type
Nationwde. 24 LSE:15VB 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 B.S.: FRN Variable Rate Fix

27/11/2020 1:32pm

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-Dec-2020 TO 
01-Mar-2021 
HAS BEEN FIXED AT .22 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 01-Mar-2021 WILL AMOUNT TO: 
EUR 13,875.00 PER EUR 25,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201127005384/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 27, 2020 08:32 ET (13:32 GMT)

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