NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 27, 2018

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re:	Nationwide Building Society
	EUR 11,500,000.00
	MATURING: 28-Jan-2020
	ISIN: XS1175974580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2018 TO 29-Oct-2018
HAS BEEN FIXED AT 0.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Oct-2018 WILL AMOUNT TO:
EUR 22.75 PER EUR 100,000.00 DENOMINATION

Citibank

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