Fintech News

Citibank-UK-Regulatory-Announcement-FRN-Variable-Rate-Fix

Citibank-UK-Regulatory-Announcement-FRN-Variable-Rate-Fix

FRN Variable Rate Fix

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-Aug-2023 TO 24-Nov-2023
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Nov-2023 WILL AMOUNT TO:
GBP 14.16 PER GBP 1,000.00 DENOMINATION

Read More About Fintech Interviews: Global Fintech Interview with Alessandro Onano, CMO at Tymit

[To share your insights with us, please write to  pghosh@itechseries.com ] 

Related posts

Fieldguide Extends Its Revolutionary AI Platform to Financial Audits: Transforming the Audit Process with End-to-End Intelligence, Efficiency, and Accuracy

GlobeNewswire

Zilch Opens Its Revolutionary ASPN To Third Parties Across The Globe – Advancing A Multi-trillion-dollar Payments And Advertising Marketplace

Business Wire

FactSet Brings AI-Powered Fixed Income Data to Investors, First to Add MarketAxess CP+ to the Desktop

GlobeNewswire
1