NATIONWIDE B.S.: FRN Variable Rate Fix
02 April 2021 - 3:54AM
UK Regulatory
TIDM59MC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 10-Jan-2024
ISIN: XS1933035286
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 11-Jan-2021 TO 12-Apr-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Apr-2021 WILL AMOUNT TO:
GBP 1.99 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210401005761/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 01, 2021 12:54 ET (16:54 GMT)
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