FRN Variable Rate Fix

Re: Nationwide Building Society

GBP 25,000,000.00

MATURING: 06-Jul-2026

ISIN: XS2645716692

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jan-2024 TO 04-Apr-2024

HAS BEEN FIXED AT 6.62 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 04-Apr-2024 WILL AMOUNT TO:

GBP 412,664.43 PER GBP 25,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240326675012/en/

Citibank