NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 20, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 19-Feb-2021
ISIN: XS1369257172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2020 TO 19-May-2020
HAS BEEN FIXED AT 2.19 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 19-May-2020 WILL AMOUNT TO:
GBP 539.60 PER GBP 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20200220005371/en/