NATIONWIDE: FRN Variable Rate Fix
27 4월 2021 - 2:20AM
UK Regulatory
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 02-Feb-2021 TO
04-May-2021
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO:
GBP 1.19 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210426005736/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 26, 2021 13:20 ET (17:20 GMT)
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