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NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 20, 2023

4690_rns_2023-02-20_c2255216-d9c0-4e82-ab5d-b85abc7bb8dd.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix
Re: Nationwide Building Society
GBP 8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2022 TO 27-Feb-2023
HAS BEEN FIXED AT 4.26 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2023 WILL AMOUNT TO:
GBP 84,939.85 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230220005237/en/

Citibank

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