NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 27, 2017

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re:	Nationwide Building Society (N Covered Bonds)
	GBP 750,000,000.00
	MATURING: 27-Apr-2018
	ISIN: XS1223775716
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2017 TO 29-Jan-2018
HAS BEEN FIXED AT 0.63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Jan-2018 WILL AMOUNT TO:
GBP 1,212,715.89 PER GBP 750,000,000.00 DENOMINATION

Citibank

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