-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society (N Covered Bonds) |
| GBP 750,000,000.00 |
| MATURING: 08-Jun-2028 |
| ISIN: XS2633544601 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jun-2025 TO 08-Sep-2025 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 08-Sep-2025 WILL AMOUNT TO: |
| GBP 11.59 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1408208
Time of Receipt (offset from UTC): 20250901T174433+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) GBP 750,000,000.00 MATURING: 08-Jun-2028 ISIN: XS2633544601 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2025 TO 08-Dec-2025 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 08-Dec-2025 WILL AMOUNT TO: GBP 11.14 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) GBP 750,000,000.00 MATURING: 08-Jun-2028 ISIN: XS2633544601 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Mar-2025 TO 09-Jun-2025 HAS BEEN FIXED AT 4.89 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 09-Jun-2025 WILL AMOUNT TO: GBP 12.20 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) GBP 750,000,000.00 MATURING: 08-Jun-2028 ISIN: XS2633544601 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Dec-2024 TO 10-Mar-2025 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 10-Mar-2025 WILL AMOUNT TO: GBP 12.81 PER GBP 1,000.00 DENOMINATION ...