NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 24, 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 28-Nov-2022 TO 28-Feb-2023
HAS BEEN FIXED AT  3.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Feb-2023 WILL AMOUNT TO:
EUR  .00 PER EUR  .00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20221124005308/en/

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