NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Dec 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 09-Dec-2024 TO 07-Mar-2025
HAS BEEN FIXED AT 3.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 07-Mar-2025 WILL AMOUNT TO:
EUR 4,132,333.33 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241205715880/en/

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