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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 1,000,000,000.00 |
| MATURING: 29-Jan-2029 |
| ISIN: XS2986730708 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2025 TO 28-Apr-2025 |
| HAS BEEN FIXED AT 3.47 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 28-Apr-2025 WILL AMOUNT TO: |
| EUR 8,778,972.22 PER EUR 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1313593
Time of Receipt (offset from UTC): 20250225T175446+0000
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Citibank
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