NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 20, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2023 TO 27-Oct-2023
HAS BEEN FIXED AT 6.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Oct-2023 WILL AMOUNT TO:
GBP 17.20 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231020447233/en/

Citibank