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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATIONWIDE BUILDING SOCIETY |
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GBP 1,000,000,000.00 |
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MATURING: 24-Feb-2031 |
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ISIN: XS2305266137 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 24-Aug-2026 |
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HAS BEEN FIXED AT 4.15 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
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GBP 10.23 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1605429
Time of Receipt (offset from UTC): 20260820T170910+0100
Contacts
Citibank
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