FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)

GBP 1,500,000,000.00

MATURING: 20-Apr-2026

ISIN: XS2500677633

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2023 TO 20-Oct-2023

HAS BEEN FIXED AT 5.76 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Oct-2023 WILL AMOUNT TO:

GBP 14.52 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231013220784/en/

Citibank