NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • May 22, 2023

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 27-Feb-2023 TO 30-May-2023
HAS BEEN FIXED AT 5.00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-May-2023 WILL AMOUNT TO:
GBP 100,754.77 PER GBP 8,000,000.00 DENOMINATION

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