NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 20, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP  50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2022 TO 27-Oct-2022
HAS BEEN FIXED AT  3.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Oct-2022 WILL AMOUNT TO:
GBP  8.59 PER GBP  1,000.00 DENOMINATION

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