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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Category Code: RC
Sequence Number: 1397071
Time of Receipt (offset from UTC): 20250731T175326+0100
Contacts
Citibank
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