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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society. |
| GBP 1,000,000,000.00 |
| MATURING: 14-Jan-2030 |
| ISIN: XS2974170610 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026 |
| HAS BEEN FIXED AT 4.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO: |
| GBP 11.31 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1499682
Time of Receipt (offset from UTC): 20260107T172616+0000
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Citibank
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