15VB Nationwde. 24

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 01-Sep-2020 TO 
01-Dec-2020 
HAS BEEN FIXED AT .27 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 01-Dec-2020 WILL AMOUNT TO: 
EUR 17,252.08 PER EUR 25,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200828005259/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 28, 2020 11:01 ET (15:01 GMT)

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