LONDON--(BUSINESS WIRE)--
| Re: Nationwide Building Society |
| EUR 400,000,000.00 |
| MATURING: 10-Nov-2025 |
| ISIN: XS2718112175 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2023 TO 12-Feb-2024 |
| HAS BEEN FIXED AT 4.47 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO: |
| EUR 4,671,800.00 PER EUR 400,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1191423
Time of Receipt (offset from UTC): 20231114T164548+0000