NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Sep 1, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 08-Jun-2028
ISIN: XS2633544601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO 08-Sep-2023
HAS BEEN FIXED AT 5.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO:
GBP 10,217,746.85 PER GBP 750,000,000.00 DENOMINATION

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