NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 14, 2023

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-Apr-2023 TO 20-Jul-2023
HAS BEEN FIXED AT 5.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2023 WILL AMOUNT TO:
GBP 12.69 PER GBP 1,000.00 DENOMINATION

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