NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 26, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society

EUR 11,500,000.00

MATURING: 28-Jan-2020

ISIN: XS1175974580

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT .03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

EUR 8.09 PER EUR 100,000.00 DENOMINATION

Citibank

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