FRN Variable Rate Fix
| Re: Nationwide Building Society |
| GBP 100,000,000.00 |
| MATURING: 27-Oct-2026 |
| ISIN: XS0697790342 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2024 TO 29-Jul-2024 |
| HAS BEEN FIXED AT 6.87 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Jul-2024 WILL AMOUNT TO: |
| GBP 17.13 PER GBP 1,000.00 DENOMINATION |
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Citibank