Debt Information

Fixed-to-Floating Rate Debt Factsheet Issued Ticker Currency Current Annual Interest % Principal Amount Issued (U.S. $ in MM) Current Outstanding (U.S. $ in MM) Due Prospectuses January 2013 NYSE: NSS USD Three‑Month SOFR +0.26161 +6.734 (payable quarterly in arrears) 402.5 402.5 January 15, 2043

 

NSS Rate Information Effective Period Annual Interest % January 2013 through January 15, 2018 7.62500 January 15, 2018 through April 15, 2018 8.45419 April 15, 2018 through July 15, 2018 9.08169 July 15, 2018 through October 15, 2018 9.07319 October 15, 2018 through January 15, 2019 9.17031 January 15, 2019 through April 15, 2019 9.52131 April 15, 2019 through July 15, 2019 9.33075 July 15, 2019 through October 15, 2019 9.03738 October 15, 2019 through January 15, 2020 8.73488 January 15, 2020 through April 15, 2020 8.56525 April 15, 2020 through July 15, 2020 7.95288 July 15, 2020 through October 15, 2020 7.00900 October 15, 2020 through January 15, 2021 6.97088 January 15, 2021 through April 15, 2021 6.97525 April 15, 2021 through July 15, 2021 6.91775 July 15, 2021 through October 15, 2021 6.86013 October 15, 2021 through January 15, 2022 6.85775 January 15, 2022 through April 15, 2022 6.97529 April 15, 2021 through July 15, 2022 7.77829 July 15, 2022 through October 15, 2022 9.24600 October 15, 2022 through January 15, 2023 10.81314 January 15, 2023 through April 15, 2023 11.52643 April 15, 2023 through July 15, 2023 11.99429 July 15, 2023 through October 15, 2023 12.30357 October 15, 2023 through January 15, 2024 12.38948 January 15, 2024 through April 15, 2024 12.31214 April 15, 2024 through July 15, 2024 12.32417