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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 27,500,000.00 |
| MATURING: 03-Mar-2031 |
| ISIN: XS3308058547 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Mar-2026 TO 03-Jun-2026 |
| HAS BEEN FIXED AT 2.65 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Jun-2026 WILL AMOUNT TO: |
| EUR 186,446.94 PER EUR 27,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1546011
Time of Receipt (offset from UTC): 20260305T174416+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society EUR 27,500,000.00 MATURING: 03-Mar-2031 ISIN: XS3308058547 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2026 TO 03-Sep-2026 HAS BEEN FIXED AT 2.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Sep-2026 WILL AMOUNT TO: EUR 202,751.39 PER EUR 27,500,000.00 DENOMINATION ...