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