NATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026NATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026NATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026

NATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026

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Key terms


Outstanding amount
‪200.00 M‬HKD
Face value
1,000,000.00HKD
Minimum denomination
1,000,000.00HKD
Coupon
2.83% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Apr 20, 2026
Term to maturity
8 months

About NATIONWIDE BUILDING SOCIETY 2.83% SNR MTN 20/04/2026


Sector
Finance
Industry
Savings Banks
Issue date
Apr 20, 2016
ISIN
XS1397783918
FIGI
BBG00CNYHMN1
Nationwide Building Society engages in the provision of personal financial services. It provides current accounts, credit cards, individual savings accounts, and personal loans. It operates through the Nationwide Sub-Group and Virgin Money Sub-Group segments. The Nationwide Sub-Group segment represents the Society and its subsidiaries, excluding Virgin Money UK PLC and its subsidiaries. The Virgin Money Sub-Group segment represent Virgin Money UK PLC and its subsidiaries, including adjustments arising on consolidation withing the group financial statements. The company was founded in 1846 and is headquartered in Swindon, the United Kingdom.

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