FRN Variable Rate Fix
| Re: Nationwide Building Society (N Covered Bonds) |
| EUR 500,000,000.00 |
| MATURING: 03-May-2027 |
| ISIN: XS2812616147 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2024 TO 02-Aug-2024 |
| HAS BEEN FIXED AT 4.02 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Aug-2024 WILL AMOUNT TO: |
| EUR 5,130,277.78 PER EUR 500,000,000.00 DENOMINATION |
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Citibank