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87II Nationwde. 26

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Name Symbol Market Type
Nationwde. 26 LSE:87II 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

10/07/2020 5:54pm

UK Regulatory


TIDM87II 
 
 
Re: Nationwide Building Society. 
GBP 1,000,000,000.00 
MATURING: 10-Jan-2025 
ISIN: XS2100384853 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2020 TO 
10-Jul-2020 
HAS BEEN FIXED AT .62 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 10-Jul-2020 WILL AMOUNT TO: 
GBP 1.47 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200710005423/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 10, 2020 12:54 ET (16:54 GMT)

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