FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)

GBP 750,000,000.00

MATURING: 08-Jun-2028

ISIN: XS2633544601

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO 08-Sep-2023

HAS BEEN FIXED AT 5.41 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO:

GBP 10,217,746.85 PER GBP 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230901338341/en/

Citibank