Nationwide B.S. FRN Variable Rate Fix
April 27 2017 - 11:02AM
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-Apr-2017 TO 27-Jul-2017
HAS BEEN FIXED
AT 0.52 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Jul-2017
WILL AMOUNT TO:
GBP 979,808.22 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170427006225/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 27, 2017 12:02 ET (16:02 GMT)
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