NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Sep 2, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 08-Jun-2028
ISIN: XS2633544601
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2024 TO 09-Sep-2024
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Sep-2024 WILL AMOUNT TO:
GBP 14.02 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240902544703/en/

Citibank