NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 13, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society (N Covered Bonds)
GBP 1,500,000,000.00
MATURING: 20-Apr-2026
ISIN: XS2500677633
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2024 TO 20-Jan-2025
HAS BEEN FIXED AT 5.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jan-2025 WILL AMOUNT TO:
GBP 13.45 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250113565948/en/

Citibank