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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society |
|
GBP 100,000,000.00 |
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MATURING: 27-Oct-2028 |
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ISIN: XS0697790185 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 |
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HAS BEEN FIXED AT 5.39 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: |
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GBP 13.44 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1597163
Time of Receipt (offset from UTC): 20260720T174251+0100
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Citibank
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