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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society |
|
EUR 500,000,000.00 |
|
MATURING: 10-May-2027 |
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ISIN: XS3068753451 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Nov-2026 TO 09-Feb-2027 |
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HAS BEEN FIXED AT 3.29 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 09-Feb-2027 WILL AMOUNT TO: |
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EUR 8.41 PER EUR 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1627122
Time of Receipt (offset from UTC): 20261105T164847+0000
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Citibank
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