NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 20, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2021 TO 27-Jan-2022
HAS BEEN FIXED AT 1.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2022 WILL AMOUNT TO:
GBP 4.40 PER GBP 1,000.00 DENOMINATION

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