NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 17, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 24-Oct-2030
ISIN: XS2708146464
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2023 TO 24-Jan-2024
HAS BEEN FIXED AT 5.89 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO:
GBP 14.85 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117780756/en/

Citibank