NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Mar 8, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 200,000,000.00
MATURING: 15-Dec-2023
ISIN: XS2273974894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO 15-Mar-2023
HAS BEEN FIXED AT 4.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Mar-2023 WILL AMOUNT TO:
GBP 1,978,974.25 PER GBP 200,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230308005644/en/

CITIBANK NA, LONDON BRANCH