Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 1,000,000,000.00 |
| MATURING: 29-Jan-2029 |
| ISIN: XS2986730708 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 27-Oct-2026 |
| HAS BEEN FIXED AT 3.27 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Oct-2026 WILL AMOUNT TO: |
| EUR 8,361,777.78 PER EUR 1,000,000,000.00 DENOMINATION |
Contacts
Citibank
