NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Oct 27, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2020 TO 02-Nov-2020
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Nov-2020 WILL AMOUNT TO:
GBP 1.21 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20201027005987/en/

Citibank