Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society (N Covered Bonds) |
| GBP 1,000,000,000.00 |
| MATURING: 24-Feb-2031 |
| ISIN: XS2305266137 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2026 TO 26-May-2026 |
| HAS BEEN FIXED AT 4.15 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: |
| GBP 10.34 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
