NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 20, 2024

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 27-Nov-2023 TO 27-Feb-2024
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2024 WILL AMOUNT TO:
GBP 122,415.96 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240220390287/en/

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