NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 31, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society (N Covered Bonds)
EUR 500,000,000.00
MATURING: 03-May-2027
ISIN: XS2812616147
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2024 TO 04-Nov-2024
HAS BEEN FIXED AT 3.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Nov-2024 WILL AMOUNT TO:
EUR 4,996,361.11 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240731837169/en/

Citibank