NATIONWIDE BUILDING SOCIETY

Net Asset Value • May 3, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: Nationwide Building Society

EUR  7,000,000.00

MATURING: 05-Feb-2020

ISIN: XS1183441119

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-May-2019 TO 05-Aug-2019

HAS BEEN FIXED AT  .12 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Aug-2019 WILL AMOUNT TO:

EUR  30.25 PER EUR  100,000.00 DENOMINATION

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20190503005394/en/