NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 20, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2022 TO 27-Jul-2022
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jul-2022 WILL AMOUNT TO:
GBP 6.56 PER GBP 1,000.00 DENOMINATION

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