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 03-Jun-2019 TO 02-Sep-2019

 

HAS BEEN FIXED AT .43 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 02-Sep-2019 WILL AMOUNT TO:

 

EUR 27,173.61 PER EUR 25,000,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190530005724/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 30, 2019 13:28 ET (17:28 GMT)

Nationwde. 24 (LSE:15VB)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Nationwde. 24
Nationwde. 24 (LSE:15VB)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Nationwde. 24