-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society (N Covered Bonds) |
|
EUR 500,000,000.00 |
|
MATURING: 04-May-2027 |
|
ISIN: XS2812616147 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2026 TO 02-Nov-2026 |
|
HAS BEEN FIXED AT 2.65 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 02-Nov-2026 WILL AMOUNT TO: |
|
EUR 3,351,833.33 PER EUR 500,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1600112
Time of Receipt (offset from UTC): 20260730T163658+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) EUR 500,000,000.00 MATURING: 04-May-2027 ISIN: XS2812616147 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 03-Aug-2026 HAS BEEN FIXED AT 2.38 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Aug-2026 WILL AMOUNT TO: EUR 2,973,750.00 PER EUR 500,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) EUR 500,000,000.00 MATURING: 04-May-2027 ISIN: XS2812616147 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2026 TO 05-May-2026 HAS BEEN FIXED AT 2.20 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-May-2026 WILL AMOUNT TO: EUR 2,811,111.11 PER EUR 500,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) EUR 500,000,000.00 MATURING: 03-May-2027 ISIN: XS2812616147 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 HAS BEEN FIXED AT 2.23 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: EUR 2,818,472.22 PER EUR 500,000,000.00 DENOMINATION ...