NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jul 29, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2019 TO 28-Oct-2019
HAS BEEN FIXED AT 2.28 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:
GBP 5.68 PER GBP 1,000.00 DENOMINATION

Citibank

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