NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • May 20, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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-Feb-2024 TO 28-May-2024
HAS BEEN FIXED AT 6.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO:
GBP 121,210.60 PER GBP 8,000,000.00 DENOMINATION

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