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 04-Nov-2024 TO 03-Feb-2025

HAS BEEN FIXED AT 3.24 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Feb-2025 WILL AMOUNT TO:

EUR 4,097,527.78 PER EUR 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241031650131/en/

Citibank