NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 20, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2024 TO 27-Jan-2025
HAS BEEN FIXED AT 6.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2025 WILL AMOUNT TO:
GBP 15.99 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250120573101/en/

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