NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

.bwblockalignl { margin-left: 0px; margin-right: auto } .bwpadl0 { padding-left: 0px } .bwtablemarginb { margin-bottom: 10px }

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 24-Oct-2030
ISIN: XS2708146464
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2024 TO 24-Jan-2025
HAS BEEN FIXED AT 5.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2025 WILL AMOUNT TO:
GBP 13.75 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250117463619/en/

Citibank