NATIONWIDE BUILDING SOCIETY

Net Asset Value • Oct 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 22-Oct-2018 TO 22-Jan-2019

HAS BEEN FIXED AT  .19 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 22-Jan-2019 WILL AMOUNT TO:

EUR  49.32 PER EUR  100,000.00 DENOMINATION

Citibank

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