NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 26, 2022

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-Nov-2021 TO 02-Feb-2022
HAS BEEN FIXED AT .54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Feb-2022 WILL AMOUNT TO:
GBP 1.37 PER GBP 1,000.00 DENOMINATION

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