Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS1897623309

Issuer: Nationwide Building Society

Call Date: 24/10/2023

Amount Redeeming: JPY 1,000,000,000

Call Price: 100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20231002102225/en/

Citibank