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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society (N Covered Bonds) |
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GBP 750,000,000.00 |
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MATURING: 08-Jun-2028 |
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ISIN: XS2633544601 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2026 TO 08-Sep-2026 |
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HAS BEEN FIXED AT 4.23 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 08-Sep-2026 WILL AMOUNT TO: |
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GBP 10.66 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1608600
Time of Receipt (offset from UTC): 20260901T160108+0100
Contacts
Citibank
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