NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Aug 26, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2022 TO 28-Nov-2022
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Nov-2022 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION

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