NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Sep 8, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP  200,000,000.00
MATURING: 15-Dec-2023
ISIN: XS2273974894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2022 TO 15-Sep-2022
HAS BEEN FIXED AT  1.78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2022 WILL AMOUNT TO:
GBP  897,783.89 PER GBP  200,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220908005989/en/

CITIBANK NA, LONDON BRANCH