NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 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 03-May-2022 TO 02-Aug-2022
HAS BEEN FIXED AT  1.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Aug-2022 WILL AMOUNT TO:
GBP  3.63 PER GBP  1,000.00 DENOMINATION

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