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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

29/08/2019 5:40pm

UK Regulatory


Nationwde. 24 (LSE:15VB)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Nationwde. 24 Charts.
 
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 02-Sep-2019 TO 02-Dec-2019

 

HAS BEEN FIXED AT .32 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:

 

EUR 20,348.61 PER EUR 25,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190829005615/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 29, 2019 12:40 ET (16:40 GMT)

1 Year Nationwde. 24 Chart

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