NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 22, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP  1,000,000,000.00
MATURING: 24-Feb-2031
ISIN: XS2305266137
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2021 TO 24-Feb-2022
HAS BEEN FIXED AT  .61 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Feb-2022 WILL AMOUNT TO:
GBP  1.53 PER GBP  1,000.00 DENOMINATION

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