-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society |
|
GBP 100,000,000.00 |
|
MATURING: 27-Oct-2026 |
|
ISIN: XS0697790342 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 |
|
HAS BEEN FIXED AT 5.39 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: |
|
GBP 13.43 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596933
Time of Receipt (offset from UTC): 20260720T174251+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 27-Oct-2026 ISIN: XS0697790342 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 5.38 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: GBP 13.27 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 27-Oct-2026 ISIN: XS0697790342 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 27-Jan-2026 HAS BEEN FIXED AT 5.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Jan-2026 WILL AMOUNT TO: GBP 13.99 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 27-Oct-2026 ISIN: XS0697790342 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2025 TO 27-Oct-2025 HAS BEEN FIXED AT 5.67 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Oct-2025 WILL AMOUNT TO: GBP 14.14 PER GBP 1,000.00 DENOMINATION ...