-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society (N Covered Bonds) |
| EUR 500,000,000.00 |
| MATURING: 03-May-2027 |
| ISIN: XS2812616147 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2025 TO 02-May-2025 |
| HAS BEEN FIXED AT 2.79 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-May-2025 WILL AMOUNT TO: |
| EUR 3,405,111.11 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1293672
Time of Receipt (offset from UTC): 20250130T174258+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) EUR 500,000,000.00 MATURING: 03-May-2027 ISIN: XS2812616147 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 HAS BEEN FIXED AT 2.23 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: EUR 2,818,472.22 PER EUR 500,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) EUR 500,000,000.00 MATURING: 03-May-2027 ISIN: XS2812616147 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2025 TO 03-Nov-2025 HAS BEEN FIXED AT 2.19 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Nov-2025 WILL AMOUNT TO: EUR 2,765,388.89 PER EUR 500,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) EUR 500,000,000.00 MATURING: 03-May-2027 ISIN: XS2812616147 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2025 TO 04-Aug-2025 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Aug-2025 WILL AMOUNT TO: EUR 3,075,888.89 PER EUR 500,000,000.00 DENOMINATION ...