NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 14, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP  1,500,000,000.00
MATURING: 20-Apr-2026
ISIN: XS2500677633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2022 TO 20-Oct-2022
HAS BEEN FIXED AT  2.29 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Oct-2022 WILL AMOUNT TO:
GBP  5.77 PER GBP  1,000.00 DENOMINATION

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CITIBANK NA, LONDON BRANCH