NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 15, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
USD 15,000,000.00
MATURING: 17-Aug-2029
ISIN: XS2521730999
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2023 TO 17-Nov-2023
HAS BEEN FIXED AT 6.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2023 WILL AMOUNT TO:
USD 267,723.45 PER USD 15,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231115624549/en/

Citibank