Infos marchés (Businesswire)
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 |
Contacts
Citibank
