Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| GBP 100,000,000.00 |
| MATURING: 17-Feb-2031 |
| ISIN: XS3298929483 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.60 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| GBP 1,133,210.96 PER GBP 100,000,000.00 DENOMINATION |
Contacts
Citibank
