NATIONWIDE BUILDING SOCIETY

Net Asset Value • Apr 17, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

Re: Nationwide Building Society

EUR 30,000,000.00

MATURING: 23-Jul-2021

ISIN: XS1090175156

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2019 TO 23-Jul-2019

HAS BEEN FIXED AT .38 PCT

DAY BASIS: ACTUAL/360

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

EUR 95.80 PER EUR 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005773/en/