-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| GBP 8,000,000.00 |
| MATURING: 27-Aug-2024 |
| ISIN: XS2045891947 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Feb-2022 TO 27-May-2022 |
| HAS BEEN FIXED AT 1.52 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 27-May-2022 WILL AMOUNT TO: |
| GBP 29,252.07 PER GBP 8,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 862004
Time of Receipt (offset from UTC): 20220520T171652+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 8,000,000.00 MATURING: 27-Aug-2024 ISIN: XS2045891947 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 27-Aug-2024 HAS BEEN FIXED AT 6.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Aug-2024 WILL AMOUNT TO: GBP 120,274.97 PER GBP 8,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 8,000,000.00 MATURING: 27-Aug-2024 ISIN: XS2045891947 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2024 TO 28-May-2024 HAS BEEN FIXED AT 6.08 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO: GBP 121,210.60 PER GBP 8,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 8,000,000.00 MATURING: 27-Aug-2024 ISIN: XS2045891947 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2023 TO 27-Feb-2024 HAS BEEN FIXED AT 6.07 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Feb-2024 WILL AMOUNT TO: GBP 122,415.96 PER GBP 8,000,000.00 DENOMINATION ...