NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Apr 22, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2024 TO 29-Apr-2024
HAS BEEN FIXED AT 6.87 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Apr-2024 WILL AMOUNT TO:
GBP 17.12 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240422933268/en/

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