Nationwide B.S. FRN Variable Rate Fix
October 27 2017 - 11:33AM
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-Oct-2017 TO 29-Jan-2018
HAS BEEN FIXED
AT 0.63 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Jan-2018
WILL AMOUNT TO:
GBP 1,212,715.89 PER GBP 750,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171027005643/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2017 12:33 ET (16:33 GMT)
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