FRN Variable Rate Fix

Re: Nationwide Building Society

GBP 100,000,000.00

MATURING: 27-Oct-2028

ISIN: XS0697790185

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2023 TO 29-Jan-2024

HAS BEEN FIXED AT 6.86 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 29-Jan-2024 WILL AMOUNT TO:

GBP 17.68 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240122257546/en/

Citibank