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NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 20, 2020

4690_rns_2020-11-20_4d53a2ba-37dd-4276-8452-cb73db59779a.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 27-Aug-2020 TO 27-Nov-2020
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2020 WILL AMOUNT TO:
GBP 18,235.46 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201120005647/en/

Citibank

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