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-Jul-2024 TO 21-Oct-2024

HAS BEEN FIXED AT 5.63 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Oct-2024 WILL AMOUNT TO:

GBP 14.03 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241014862004/en/

Citibank