Nationwide B.S. FRN Variable Rate Fix
18 Aprile 2017 - 6:53PM
UK Regulatory
TIDM51TR
Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 17-Jul-2017
ISIN: XS1087802234
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2017 TO 17-Jul-2017
HAS BEEN FIXED
AT 0.54 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jul-2017
WILL AMOUNT TO:
GBP 990,419.18 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170418006225/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2017 12:53 ET (16:53 GMT)
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