-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society |
|
EUR 27,500,000.00 |
|
MATURING: 03-Mar-2031 |
|
ISIN: XS3308058547 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2026 TO 03-Dec-2026 |
|
HAS BEEN FIXED AT 3.25 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 03-Dec-2026 WILL AMOUNT TO: |
|
EUR 225,781.11 PER EUR 27,500,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1608496
Time of Receipt (offset from UTC): 20260901T160108+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society EUR 27,500,000.00 MATURING: 03-Mar-2031 ISIN: XS3308058547 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2026 TO 03-Sep-2026 HAS BEEN FIXED AT 2.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Sep-2026 WILL AMOUNT TO: EUR 202,751.39 PER EUR 27,500,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society EUR 27,500,000.00 MATURING: 03-Mar-2031 ISIN: XS3308058547 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Mar-2026 TO 03-Jun-2026 HAS BEEN FIXED AT 2.65 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Jun-2026 WILL AMOUNT TO: EUR 186,446.94 PER EUR 27,500,000.00 DENOMINATION ...