LONDON--(BUSINESS WIRE)--
Re: Nationwide Building Society (N Covered Bonds) |
EUR 1,250,000,000.00 |
MATURING: 28-Feb-2023 |
ISIN: XS0752603935 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2021 TO 31-Aug-2021 |
HAS BEEN FIXED AT .61 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 31-Aug-2021 WILL AMOUNT TO: |
EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 738111
Time of Receipt (offset from UTC): 20210526T173624+0100