NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Mar 5, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
EUR 500,000,000.00
MATURING: 09-Jun-2025
ISIN: XS2633055582
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Mar-2024 TO 07-Jun-2024
HAS BEEN FIXED AT 4.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Jun-2024 WILL AMOUNT TO:
EUR 5,655,444.44 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240305942077/en/

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