78BS Sg Issuer 31

 
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-2016  TO 27-Jan-2017 
HAS BEEN FIXED 
AT 0.60 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 27-Jan-2017 
WILL AMOUNT TO: 
GBP 1,141,230.48 PER GBP 750,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006305/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2016 12:11 ET (16:11 GMT)

Sg Issuer 31 (LSE:78BS)
過去 株価チャート
から 5 2024 まで 6 2024

Sg Issuer 31 (LSE:78BS)
過去 株価チャート
から 6 2023 まで 6 2024