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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 500,000,000.00 |
| MATURING: 09-Jun-2025 |
| ISIN: XS2633055582 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Mar-2025 TO 09-Jun-2025 |
| HAS BEEN FIXED AT 3.00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Jun-2025 WILL AMOUNT TO: |
| EUR 3,921,888.89 PER EUR 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1321584
Time of Receipt (offset from UTC): 20250305T175351+0000
Contacts
Citibank
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