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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) |
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GBP 750,000,000.00 |
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MATURING: 16-Jul-2029 |
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ISIN: XS3272185656 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 16-Jul-2026 |
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HAS BEEN FIXED AT 4.17 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: |
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GBP 10.39 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1594525
Time of Receipt (offset from UTC): 20260709T171709+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-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 ...