NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jun 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-Jun-2024 TO 09-Sep-2024
HAS BEEN FIXED AT 4.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO:
EUR 5,551,222.22 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240605043509/en/

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