FRN Variable Rate Fix

Re: Nationwide Building Society

GBP 8,000,000.00

MATURING: 27-Aug-2024

ISIN: XS2045891947

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2023 TO 27-Feb-2024

HAS BEEN FIXED AT 6.07 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 27-Feb-2024 WILL AMOUNT TO:

GBP 122,415.96 PER GBP 8,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240220390287/en/

Citibank