NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Sep 5, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
EUR 500,000,000.00
MATURING: 09-Jun-2025
ISIN: XS2633055582
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2023 TO 07-Dec-2023
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Dec-2023 WILL AMOUNT TO:
EUR 5,437,250.00 PER EUR 500,000,000.00 DENOMINATION

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