FRN Variable Rate Fix
| Re: Nationwide Building Society |
| EUR 500,000,000.00 |
| MATURING: 09-Jun-2025 |
| ISIN: XS2633055582 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Dec-2023 TO 07-Mar-2024 |
| HAS BEEN FIXED AT 4.46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 07-Mar-2024 WILL AMOUNT TO: |
| EUR 5,634,416.67 PER EUR 500,000,000.00 DENOMINATION |
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Citibank