Nationwide B.S. FRN Variable Rate Fix
April 18 2016 - 11:56AM
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-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 0.79 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
GBP 1,469,071.93 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160418006232/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2016 11:56 ET (15:56 GMT)
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