NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 20, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
GBP 8,000,000.00
MATURING: 27-Aug-2024
ISIN: XS2045891947
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2023 TO 27-Nov-2023
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2023 WILL AMOUNT TO:
GBP 119,716.08 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231120518697/en/

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