NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Aug 31, 2017

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re:	Nationwide Building Society
	EUR 5,000,000.00
	MATURING: 02-Mar-2020
	ISIN: XS1196496506
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Sep-2017 TO 04-Dec-2017
HAS BEEN FIXED AT 0.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2017 WILL AMOUNT TO:
EUR 10.36 PER EUR 100,000.00 DENOMINATION

Citibank

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