LONDON--(BUSINESS WIRE)--
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 02-Dec-2019 TO 02-Mar-2020
HAS BEEN FIXED AT .35 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:
EUR 22,307.64 PER EUR 25,000,000.00 DENOMINATION
Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 681312
Time of Receipt (offset from UTC): 20191128T172113+0000