Nationwide B.S. FRN Variable Rate Fix
March 09 2016 - 12:32PM
UK Regulatory
TIDM15VB
Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 01-Mar-2016 TO 01-Jun-2016
HAS BEEN FIXED
AT 0.55 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2016
WILL AMOUNT TO:
EUR 35,011.11 PER EUR 25,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160309006100/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 09, 2016 12:32 ET (17:32 GMT)
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