NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 20, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Apr-2021
ISIN: XS1396492149
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO:
USD 1,584.57 PER USD 200,000.00 DENOMINATION

Citibank

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