-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| USD 15,000,000.00 |
| MATURING: 17-Aug-2029 |
| ISIN: XS2521730999 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2023 TO 17-Nov-2023 |
| HAS BEEN FIXED AT 6.98 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO: |
| USD 267,723.45 PER USD 15,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1192501
Time of Receipt (offset from UTC): 20231115T174739+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 15,000,000.00 MATURING: 17-Aug-2029 ISIN: XS2521730999 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 5.90 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: USD 223,576.38 PER USD 15,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 15,000,000.00 MATURING: 17-Aug-2029 ISIN: XS2521730999 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025 HAS BEEN FIXED AT 5.99 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: USD 226,945.28 PER USD 15,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 15,000,000.00 MATURING: 17-Aug-2029 ISIN: XS2521730999 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 19-May-2025 HAS BEEN FIXED AT 6.00 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-May-2025 WILL AMOUNT TO: USD 224,897.25 PER USD 15,000,000.00 DENOMINATION ...