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-Jul-2016  TO 17-Oct-2016 
HAS BEEN FIXED 
AT 0.72 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Oct-2016 
WILL AMOUNT TO: 
GBP 1,348,459.63 PER GBP 750,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160718006102/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2016 12:49 ET (16:49 GMT)

Senegal.re 37 S (LSE:51TR)
過去 株価チャート
から 5 2024 まで 6 2024

Senegal.re 37 S (LSE:51TR)
過去 株価チャート
から 6 2023 まで 6 2024