NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Sep 8, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

.bwalignl { text-align: left } .bwblockalignl { margin-left: 0px; margin-right: auto } .bwpadl0 { padding-left: 0px } .bwtablemarginb { margin-bottom: 10px }

Re: Nationwide Building Society
GBP 200,000,000.00
MATURING: 15-Dec-2023
ISIN: XS2273974894
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2023 TO 15-Sep-2023
HAS BEEN FIXED AT 5.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
GBP 2,723,885.59 PER GBP 200,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230908257962/en/

Citibank