Nationwide B.S. FRN Variable Rate Fix
28 7월 2016 - 1:06AM
UK Regulatory
TIDM78BS
Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 27-Apr-2018
ISIN: XS1223775716
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 27-Jul-2016 TO 27-Oct-2016
HAS BEEN FIXED
AT 0.71 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Oct-2016
WILL AMOUNT TO:
GBP 1,334,056.56 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160727006094/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 12:06 ET (16:06 GMT)
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