NATIONWIDE BUILDING SOCIETY

Net Asset Value • Oct 25, 2018

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 29-Oct-2018 TO 28-Jan-2019

HAS BEEN FIXED AT .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Jan-2019 WILL AMOUNT TO:

EUR 23.51 PER EUR 100,000.00 DENOMINATION

Citibank

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