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Nationwide Building Society

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Feb-2019 Coupon Reset - - XS1183441119
Nationwide Building Society today announced that the coupon rate for its EUR bond due 2020 for the period from 05-Nov-2018 to 05-Feb-2019 will be floating at 30.840%.
28-Jan-2019 Coupon Reset - - XS0697790425
Nationwide Building Society today announced that the coupon rate for its GBP bond due 2031 for the period from 28-Jan-2019 TO 29-Apr-2019 will be fixed at 2.42%.
28-Jan-2019 Coupon Reset - - XS0697790342
Nationwide Building Society today announced that the coupon rate for its GBP bond due 2026 for the period from 28-Jan-2019 TO 29-Apr-2019 will be fixed at 2.42%.
28-Jan-2019 Coupon Reset - - XS0697790185
Nationwide Building Society today announced that the coupon rate for its GBP bond due 2028 for the period from 28-Jan-2019 TO 29-Apr-2019 will be fixed at 2.42%.
25-Jan-2019 Coupon Reset - - XS1397740603
Nationwide Building Society announced today that the interest rate for its GBP bond due 2019 for the period 25-Jan-2019 TO 25-Apr-2019 has been fixed at 1.40%

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