NATIONWIDE BUILDING SOCIETY

Net Asset Value • Jul 19, 2018

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re:	Nationwide Building Society
	EUR 50,000,000.00
	MATURING: 22-Oct-2019
	ISIN: XS1126271466
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 0.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
EUR 47.78 PER EUR 100,000.00 DENOMINATION

Citibank

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