NATIONWIDE BUILDING SOCIETY

Net Asset Value • Apr 17, 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 23-Apr-2019 TO 22-Jul-2019

HAS BEEN FIXED AT .20 PCT

DAY BASIS: ACTUAL/360

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

EUR 49.75 PER EUR 100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005772/en/