NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 24, 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 28-Oct-2019 TO 28-Jan-2020
HAS BEEN FIXED AT  .01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jan-2020 WILL AMOUNT TO:
EUR  1.53 PER EUR  100,000.00 DENOMINATION

Citibank

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