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78BS Sg Issuer 31

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Name Symbol Market Type
Sg Issuer 31 LSE:78BS London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Nationwide B.S. FRN Variable Rate Fix

27/10/2015 4:59pm

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-2015  TO 27-Jan-2016 
HAS BEEN FIXED 
AT 0.78 PCT 
DAY 
BASIS: ACTUAL/365(GBP) 
INTEREST PAYABLE VALUE 27-Jan-2016 
WILL AMOUNT TO: 
GBP 1,469,322.95 PER GBP 750,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151027006595/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2015 12:59 ET (16:59 GMT)

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