NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Aug 21, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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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-May-2023 TO 29-Aug-2023
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Aug-2023 WILL AMOUNT TO:
GBP 113,601.71 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230821671543/en/

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