International bonds: Nationwide Building Society, 1.7025% 17jul2031, EUR (ABS)
(XS1261795378)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerNationwide Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate1.7025%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

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Codes

ISIN RegSXS1261795378
Common Code RegS126179537
FIGIBBG009L5KN48
WKN codeA1Z4JC
TickerNWIDE 1.7025 07/17/31 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)

Participants

Bookrunner: RBS

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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1**/**/*****.*****,***.*
2**/**/*****.*****,***.*
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5**/**/*****.*****,***.*
6**/**/*****.*****,***.*
7**/**/*****.*****,***.*
8**/**/*****.*****,***.*
9**/**/*****.*****,***.*
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11**/**/*****.*****,***.*
12**/**/*****.*****,***.*
13**/**/*****.*****,***.*
14**/**/*****.*****,***.*
15**/**/*****.*****,***.*
16**/**/*****.*****,***.****,***
Show following
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Issue ratings

Nationwide Building Society, 1.7025% 17jul2031, EUR (ABS)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2016
Moody's Investors Service***/***LT- foreign currency07/17/2015
S&P Global Ratings***/***Foreign Currency LT07/16/2015
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Issuer ratings

Nationwide Building Society

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service***/***LT- foreign currency06/28/2016
Moody's Investors Service***/***LT- local currency06/28/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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