LONDON--(BUSINESS WIRE)--
Re: | Nationwide Building Society (N Covered Bonds) |
EUR 1,250,000,000.00 | |
MATURING: 28-Feb-2023 | |
ISIN: XS0752603935 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2016 TO 30-Aug-2016 | |
HAS BEEN FIXED AT 0.89 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 30-Aug-2016 WILL AMOUNT TO: | |
EUR .0 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 528810
Time of Receipt (offset from UTC): 20160527T171942+0100