NATIONWIDE BUILDING SOCIETY

Net Asset Value • Jan 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-Jan-2019 TO 29-Apr-2019

HAS BEEN FIXED AT  .10 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Apr-2019 WILL AMOUNT TO:

EUR  26.29 PER EUR  100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190124005648/en/