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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 27-Jan-2026
HAS BEEN FIXED AT 5.56 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2026 WILL AMOUNT TO:
GBP 14.00 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1512782
Time of Receipt (offset from UTC): 20260120T215712+0000

Contacts

Citibank

Citibank

LSE:13TL

Release Versions

Contacts

Citibank

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