LONDON--(BUSINESS WIRE)--
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-Jul-2014 TO 17-Oct-2014 | |
HAS BEEN FIXED AT 0.76 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 17-Oct-2014 WILL AMOUNT TO: | |
GBP 1,431,400.27 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 426331
Time of Receipt (offset from UTC): 20140725T102315+0100