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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society. |
|
GBP 600,000,000.00 |
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MATURING: 22-Jan-2027 |
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ISIN: XS2443513440 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 |
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HAS BEEN FIXED AT 4.03 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: |
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GBP 10.15 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1621169
Time of Receipt (offset from UTC): 20261016T175530+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society. GBP 600,000,000.00 MATURING: 22-Jan-2027 ISIN: XS2443513440 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.15 PER GBP 1,000.00 DENOMINATION ...