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-Jan-2017  TO 27-Apr-2017 
HAS BEEN FIXED 
AT 0.56 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 27-Apr-2017 
WILL AMOUNT TO: 
GBP 1,030,308.9 PER GBP 750,000,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170127005510/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 27, 2017 12:24 ET (17:24 GMT)

Sg Issuer 31 (LSE:78BS)
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