Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Nationwide Building Society (N Covered Bonds) |
| EUR 500,000,000.00 |
| MATURING: 04-May-2027 |
| ISIN: XS2812616147 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2026 TO 02-Nov-2026 | |
HAS BEEN FIXED AT 2.65 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 02-Nov-2026 WILL AMOUNT TO: | |
EUR 3,351,833.33 PER EUR 500,000,000.00 DENOMINATION | |
Contacts
Citibank
