NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 15, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,500,000,000.00
MATURING: 20-Apr-2026
ISIN: XS2500677633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2023 TO 20-Jan-2024
HAS BEEN FIXED AT 5.82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2024 WILL AMOUNT TO:
GBP 14.67 PER GBP 1,000.00 DENOMINATION

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