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NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 22, 2022

4690_rns_2022-11-22_186ee47d-9bdb-43b0-ad63-208cef28253a.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix
Re: Nationwide Building Society
GBP  8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2022 TO 28-Nov-2022
HAS BEEN FIXED AT  3.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Nov-2022 WILL AMOUNT TO:
GBP  59,673.01 PER GBP  8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221122005707/en/

Citibank

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