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-Mar-2024 TO 07-Jun-2024 |
| HAS BEEN FIXED AT 4.43 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 07-Jun-2024 WILL AMOUNT TO: |
| EUR 5,655,444.44 PER EUR 500,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240305942077/en/
Citibank