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-Jun-2022 TO 
01-Sep-2022 
HAS BEEN FIXED AT .40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 01-Sep-2022 WILL AMOUNT TO: 
EUR 25,300.00 PER EUR 25,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220530005362/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 30, 2022 12:03 ET (16:03 GMT)

Nationwde. 24 (LSE:15VB)
過去 株価チャート
から 12 2024 まで 1 2025

Nationwde. 24 (LSE:15VB)
過去 株価チャート
から 1 2024 まで 1 2025