NBS 5.376 10/24/30 FRN

Other

XS2708146464

Issuer LEI549300XFX12G42QIKN82

SeniorityOther

Classification basisCFI classification

Total issued nominalGBP 750m

CurrencyGBP

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-24 · 4.2y

First trade date2023-10-18

Nominal per unitGBP 100,000

CFIDAVNGB

Reference venue (MIC)STUB

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Nationwide

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3212538907	NBS 4.125 10/21/30	OTH	4.125%	2030-10-21	GBP 500m
XS2305266137	NBS 5.372 02/24/31 FRN	OTH	Not disclosed	2031-02-24	GBP 1,000m
XS0592707615	NWIDE 4.74 03/03/31	OTH	4.74%	2031-03-03	EUR 30m
XS1380328259	NWIDE 1.195 03/17/31	OTH	1.195%	2031-03-17	EUR 50m
XS1261795378	NWIDE .7025 07/17/31	OTH	1.702%	2031-07-17	EUR 100m
XS1177825814	NWIDE 1 01/30/30	OTH	1%	2030-01-30	EUR 50m
XS2974170610	NWIDE Float 01/14/30 BOND	OTH	Not disclosed	2030-01-14	GBP 1,000m
XS0697790185	NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29	OTH	Not disclosed	2029-10-27	GBP 0

XS3212538907NBS 4.125 10/21/30

XS2305266137NBS 5.372 02/24/31 FRN

XS0592707615NWIDE 4.74 03/03/31

XS1380328259NWIDE 1.195 03/17/31

XS1261795378NWIDE .7025 07/17/31

XS1177825814NWIDE 1 01/30/30

XS2974170610NWIDE Float 01/14/30 BOND

XS0697790185NATIONWIDE BUILDING SOCIETY FR S2011-21 COV BNDS 27/10/29