51TR Senegal.re 37 S

 
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)

Senegal.re 37 S (LSE:51TR)
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Senegal.re 37 S (LSE:51TR)
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