Nationwide B.S. FRN Variable Rate Fix
28 Oktober 2015 - 6:49PM
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-Oct-2015 TO 27-Jan-2016
HAS BEEN FIXED
AT 0.78 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Jan-2016
WILL AMOUNT TO:
GBP 1,472,210.84 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151028006381/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2015 13:49 ET (17:49 GMT)
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