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NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice Jun 15, 2017

4690_rns_2017-06-15_0ac91363-1419-47b1-a676-7c0df4b141a7.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Nationwide Building Society Series 2010-5 7 Yr Fix to Cap Float Rate Note 5,000,000 USD due
ISIN Number ¦ US63859VBA89
ISIN Reference ¦ US63859UBB89
Issue Nomin USD ¦ 5000000
Period ¦ 6/17/2017 to 9/17/2017
Number of Days ¦ 90
Rate ¦ 2.76744
Denomination USD ¦ 1000 ¦ 5000000
Amount Payable per Denomination ¦ 6.92 ¦ 34593
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

Bank of New York Mellon

View source version on businesswire.com: http://www.businesswire.com/news/home/20170615005863/en/

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