LONDON--(BUSINESS WIRE)--
Re: | Nationwide Building Society |
GBP 3,850,000.00 | |
MATURING: 09-Jul-2014 | |
ISIN: XS0376721659 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2014 TO 09-Jul-2014 | |
HAS BEEN FIXED AT 1.07 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 09-Jul-2014 WILL AMOUNT TO: | |
GBP 2.28 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 415184
Time of Receipt (offset from UTC): 20140423T113910+0100