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FRN Variable Rate Fix

9th May 2025 07:00

 

Re: Nationwide Building Society
EUR 400,000,000.00
MATURING: 10-Nov-2025
ISIN: XS2718112175
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2025 TO 11-Aug-2025
HAS BEEN FIXED AT 2.64 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO:
EUR 2,667,311.11 PER EUR 400,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508147597/en/

Copyright Business Wire 2025

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