NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 24, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society
USD 10,000,000.00
MATURING: 28-Jul-2021
ISIN: XS1459766694
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2020 TO 28-Apr-2020
HAS BEEN FIXED AT 3.07 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Apr-2020 WILL AMOUNT TO:
USD 1,549.72 PER USD 200,000.00 DENOMINATION

Citibank

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