NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 14, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 12-Apr-2023
ISIN: XS1806359714
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2019 TO 13-Jan-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO:
GBP 2,599,109.59 PER GBP 1,000,000,000.00 DENOMINATION

Citibank

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