FRN Variable Rate Fix

14th Nov 2025 14:21

Re: Nationwide Building Society

USD 15,000,000.00

MATURING: 17-Aug-2029

ISIN: XS2521730999

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025

HAS BEEN FIXED AT 5.90 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:

USD 223,576.38 PER USD 15,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114343686/en/

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