FRN Variable Rate Fix

Re: Nationwide Building Society

EUR 400,000,000.00

MATURING: 10-Nov-2025

ISIN: XS2718112175

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2024 TO 13-May-2024

HAS BEEN FIXED AT 4.40 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-May-2024 WILL AMOUNT TO:

EUR 4,446,866.67 PER EUR 400,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240208542008/en/

Citibank