ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

FH27 Nationwde.29

0.00
0.00 (0.00%)
Name Symbol Market Type
Nationwde.29 LSE:FH27 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 BUILDING SOC: FRN Variable Rate Fix

01/12/2023 5:49pm

UK Regulatory


TIDMFH27 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
GBP 750,000,000.00 
MATURING: 08-Jun-2028 
ISIN: XS2633544601 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2023 TO 
08-Dec-2023 
HAS BEEN FIXED AT 5.70 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 08-Dec-2023 WILL AMOUNT TO: 
GBP 14.21 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231201513854/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 01, 2023 12:49 ET (17:49 GMT)

1 Year Nationwde.29 Chart

1 Year Nationwde.29 Chart

1 Month Nationwde.29 Chart

1 Month Nationwde.29 Chart

Your Recent History

Delayed Upgrade Clock