TIDM73CC 
 
 
 
Re: Nationwide Building Society (N Covered Bonds) 
    GBP  1,000,000,000.00 
    MATURING: 02-Aug-2022 
    ISIN: XS2035642102 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 04-May-2020 TO 03-Aug-2020 
HAS BEEN FIXED AT  .49 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 03-Aug-2020 WILL AMOUNT TO: 
GBP  1,232,489.04 PER GBP  1,000,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200728005813/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 28, 2020 12:20 ET (16:20 GMT)

Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Nationwde.23 Charts.
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Nationwde.23 Charts.