NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Dec 8, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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-Sep-2023 TO 15-Dec-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Dec-2023 WILL AMOUNT TO:
GBP 2,812,229.10 PER GBP 200,000,000.00 DENOMINATION

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