NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 26, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2021 TO 02-Nov-2021
HAS BEEN FIXED AT .48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Nov-2021 WILL AMOUNT TO:
GBP 1.21 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20211026006058/en/

Citibank