NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 8, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
EUR 400,000,000.00
MATURING: 10-Nov-2025
ISIN: XS2718112175
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2024 TO 13-May-2024
HAS BEEN FIXED AT 4.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-May-2024 WILL AMOUNT TO:
EUR 4,446,866.67 PER EUR 400,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240208542008/en/

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