Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society (N Covered Bonds) |
| GBP 750,000,000.00 |
| MATURING: 08-Jun-2028 |
| ISIN: XS2633544601 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2026 TO 08-Jun-2026 |
| HAS BEEN FIXED AT 4.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 08-Jun-2026 WILL AMOUNT TO: |
| GBP 10.54 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
