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-Jun-2021 TO 
01-Sep-2021 
HAS BEEN FIXED AT .21 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 01-Sep-2021 WILL AMOUNT TO: 
EUR 13,225.00 PER EUR 25,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210601005528/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 01, 2021 06:41 ET (10:41 GMT)

Nationwde. 24 (LSE:15VB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nationwde. 24 Charts.
Nationwde. 24 (LSE:15VB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nationwde. 24 Charts.