NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 25, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2021 TO 28-May-2021
HAS BEEN FIXED AT .61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-May-2021 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210225005483/en/

Citibank