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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: 24-Oct-2030 |
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ISIN: XS2708146464 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2026 TO 24-Jul-2026 |
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HAS BEEN FIXED AT 4.42 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO: |
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GBP 11.01 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1596706
Time of Receipt (offset from UTC): 20260717T171633+0100
Contacts
Citibank
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