NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Feb 28, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2020 TO 01-Jun-2020
HAS BEEN FIXED AT .33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
EUR 20,538.19 PER EUR 25,000,000.00 DENOMINATION

Citibank

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