NATIONWIDE BUILDING SOCIETY

Net Asset Value • Jan 18, 2019

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-Jan-2019 TO 23-Apr-2019

HAS BEEN FIXED AT .20 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Apr-2019 WILL AMOUNT TO:

EUR 51.06 PER EUR 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190118005418/en/