NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 30, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society (N Covered Bonds)
EUR 500,000,000.00
MATURING: 03-May-2027
ISIN: XS2812616147
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Feb-2025 TO 02-May-2025
HAS BEEN FIXED AT 2.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-May-2025 WILL AMOUNT TO:
EUR 3,405,111.11 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250130352699/en/

Citibank