NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 20, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2021 TO 27-Jul-2021
HAS BEEN FIXED AT 1.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jul-2021 WILL AMOUNT TO:
GBP 4.22 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720006014/en/

Citibank