Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society |
| GBP 100,000,000.00 |
| MATURING: 27-Oct-2028 |
| ISIN: XS0697790185 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 5.39 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
GBP 13.44 PER GBP 1,000.00 DENOMINATION | |
Contacts
Citibank
