NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 28, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP  1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2020 TO 03-Aug-2020
HAS BEEN FIXED AT  .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Aug-2020 WILL AMOUNT TO:
GBP  1,232,489.04 PER GBP  1,000,000,000.00 DENOMINATION

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