-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society |
|
GBP 100,000,000.00 |
|
MATURING: 17-Feb-2031 |
|
ISIN: XS3298929483 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
|
HAS BEEN FIXED AT 4.60 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
|
GBP 1,146,191.12 PER GBP 100,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1602878
Time of Receipt (offset from UTC): 20260810T162033+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: 17-Feb-2031 ISIN: XS3298929483 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 1,133,210.96 PER GBP 100,000,000.00 DENOMINATION ...