NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jun 27, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Re: Nationwide Building Society
GBP 25,000,000.00
MATURING: 06-Jul-2026
ISIN: XS2645716692
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Apr-2024 TO 04-Jul-2024
HAS BEEN FIXED AT 6.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 04-Jul-2024 WILL AMOUNT TO:
GBP 413,391.81 PER GBP 25,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240627625353/en/

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