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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Nationwide Building Society
EUR 500,000,000.00
MATURING: 10-May-2027
ISIN: XS3068753451
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 11-May-2026
HAS BEEN FIXED AT 2.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-May-2026 WILL AMOUNT TO:
EUR 6.32 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1527581
Time of Receipt (offset from UTC): 20260205T175902+0000

Contacts

Citibank

Citibank

LSE:YT95

Release Versions

Contacts

Citibank

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