NATIONWIDE BUILDING SOCIETY

Net Asset Value • Nov 1, 2018

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society

EUR 7,000,000.00

MATURING: 05-Feb-2020

ISIN: XS1183441119

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Nov-2018 TO 05-Feb-2019

HAS BEEN FIXED AT .11 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Feb-2019 WILL AMOUNT TO:

EUR 28.62 PER EUR 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20181101005929/en/