Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Nationwide Building Society   EUR 1,000,000,000.00   MATURING: 29-Jan-2029   ISIN: XS2986730708     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2026 TO 27-Jan-2027 HAS BEEN FIXED AT 3.47 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO: EUR 8,857,555.56 PER EUR 1,000,000,000.00 DENOMINATION  

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