NATIONWIDE BUILDING SOCIETY

Interest Rate Update/Notice • Jan 29, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

Re:	Nationwide Building Society (N Covered Bonds)
	GBP 750,000,000.00
	MATURING: 27-Apr-2018
	ISIN: XS1223775716
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2018 TO 27-Apr-2018
HAS BEEN FIXED AT 0.73 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 27-Apr-2018 WILL AMOUNT TO:
GBP 1,316,275.07 PER GBP 750,000,000.00 DENOMINATION

Citibank

View source version on businesswire.com: http://www.businesswire.com/news/home/20180129005928/en/