NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Nov 28, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society

EUR  5,000,000.00

MATURING: 02-Mar-2020

ISIN: XS1196496506

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  -.03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

EUR  .00 PER EUR  100,000.00 DENOMINATION

Citibank

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