NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • May 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 10-May-2024 TO 12-Aug-2024
HAS BEEN FIXED AT 4.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Aug-2024 WILL AMOUNT TO:
EUR 4,505,733.33 PER EUR 400,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240508102871/en/

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