Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 500,000,000.00 |
| MATURING: 10-May-2027 |
| ISIN: XS3068753451 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2026 TO 10-Aug-2026 |
| HAS BEEN FIXED AT 2.73 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: |
| EUR 6.90 PER EUR 1,000.00 DENOMINATION |
Contacts
Citibank
