Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Nationwide Building Society   GBP 50,000,000.00   MATURING: 27-Oct-2031   ISIN: XS0697790425     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 27-Oct-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Oct-2026 WILL AMOUNT TO: GBP 13.59 PER GBP 1,000.00 DENOMINATION  

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