FRN Variable Rate Fix

Re: Nationwide Building Society

EUR 27,500,000.00

MATURING: 03-Mar-2031

ISIN: XS3308058547

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Mar-2026 TO 03-Jun-2026

HAS BEEN FIXED AT 2.65 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 03-Jun-2026 WILL AMOUNT TO:

EUR 186,446.94 PER EUR 27,500,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1546011

Time of Receipt (offset from UTC): 20260305T174416+0000

Contacts

Citibank