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-Aug-2024 TO 04-Nov-2024

HAS BEEN FIXED AT 3.83 PCT

DAY BASIS: ACTUAL/360

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

EUR 4,996,361.11 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240731837169/en/

Citibank