FRN Variable Rate Fix
| Re: Nationwide Building Society (N Covered Bonds) |
| GBP 1,500,000,000.00 |
| MATURING: 20-Apr-2026 |
| ISIN: XS2500677633 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2024 TO 22-Apr-2024 |
| HAS BEEN FIXED AT 5.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO: |
| GBP 14.52 PER GBP 1,000.00 DENOMINATION |
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Citibank