Nationwide B.S. FRN Variable Rate Fix
27 Oktober 2016 - 6:11PM
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-2016 TO 27-Jan-2017
HAS BEEN FIXED
AT 0.60 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Jan-2017
WILL AMOUNT TO:
GBP 1,141,230.48 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161027006305/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 12:11 ET (16:11 GMT)
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