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-Feb-2022 TO 
03-May-2022 
HAS BEEN FIXED AT .96 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 03-May-2022 WILL AMOUNT TO: 
GBP 2.37 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220425005770/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 25, 2022 11:41 ET (15:41 GMT)

Nationwde.23 (LSE:73CC)
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Nationwde.23 (LSE:73CC)
過去 株価チャート
から 12 2023 まで 12 2024