NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 20, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2022 TO 27-Jan-2023
HAS BEEN FIXED AT 4.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2023 WILL AMOUNT TO:
GBP 11.75 PER GBP 1,000.00 DENOMINATION

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