FRN Variable Rate Fix

Re: Nationwide Building Society

USD 15,000,000.00

MATURING: 17-Aug-2029

ISIN: XS2521730999

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2023 TO 20-Feb-2024

HAS BEEN FIXED AT 7.00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Feb-2024 WILL AMOUNT TO:

USD 277,092.83 PER USD 15,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240215018880/en/

Citibank