Nationwide B.S. FRN Variable Rate Fix
October 17 2016 - 12:19PM
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 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 0.60 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
GBP 1,133,572.65 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161017006149/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 12:19 ET (16:19 GMT)
Senegal.re 37 S (LSE:51TR)
Historical Stock Chart
From Nov 2024 to Dec 2024
Senegal.re 37 S (LSE:51TR)
Historical Stock Chart
From Dec 2023 to Dec 2024