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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society (N Covered Bonds) |
| GBP 750,000,000.00 |
| MATURING: 16-Jul-2029 |
| ISIN: XS3272185656 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2026 TO 16-Apr-2026 |
| HAS BEEN FIXED AT 4.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Apr-2026 WILL AMOUNT TO: |
| GBP 10.27 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1565206
Time of Receipt (offset from UTC): 20260409T163956+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) GBP 750,000,000.00 MATURING: 16-Jul-2029 ISIN: XS3272185656 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 16-Jul-2026 HAS BEEN FIXED AT 4.17 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: GBP 10.39 PER GBP 1,000.00 DENOMINATION ...