73CC Nationwde.23

 
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-Aug-2019 TO 04-Nov-2019 
HAS BEEN FIXED AT  1.14 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO: 
GBP  2,937,873.42 PER GBP  1,000,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191107005812/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 07, 2019 12:18 ET (17:18 GMT)

Nationwde.23 (LSE:73CC)
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Nationwde.23 (LSE:73CC)
過去 株価チャート
から 7 2023 まで 7 2024