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Nationwide Building Society

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Jan-2023 Coupon Reset - - XS2100384853
Nationwide Building Society announced today that the interest rate for its GBP Floating bond due 10-Jan-2025 for the period (10-Oct-2022 TO 10-Jan-2023) has been fixed at 3.34 %.
03-Jan-2023 Coupon Reset - - XS1933035286
Nationwide Building Society announced today that the interest rate for its GBP Floating bond due 10-Jan-2024 for the period ( 10-Oct-2022 TO 10-Jan-2023 ) has been fixed at 3.54 %.
05-Jan-2023 Coupon Reset - - XS1806359714
Nationwide Building Society announced today that the interest rate for its GBP Floating bond due 12-Apr-2023 for the period ( 12-Oct-2022 TO 12-Jan-2023) has been fixed at 3.230%.
13-Jan-2023 Coupon Reset - - XS2500677633
Nationwide Building Society announced today that the interest rate for its GBP Floating bond due 20-Apr-2026 for the period ( 20-Oct-2022 TO 20-Jan-2023) has been fixed at 3.53 %.
13-Jan-2023 Bond Called - - US63861VAA52
Nationwide Building Society today announces that it has called to redeem all of the outstanding USD 1MMM, 3.766% Variable rate bond due 2024 on 08-Mar-2023.

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