28th Mar 2025 17:48
| Re: Nationwide Building Society |
| GBP 25,000,000.00 |
| MATURING: 06-Jul-2026 |
| ISIN: XS2645716692 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jan-2025 TO 04-Apr-2025 |
| HAS BEEN FIXED AT 5.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 04-Apr-2025 WILL AMOUNT TO: |
| GBP 361,112.82 PER GBP 25,000,000.00 DENOMINATION |
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