FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ Nationwide Building Society Series 2010-5 7 Yr Fix to Cap Float Rate Note 5,000,000 USD due
 
ISIN Number ¦ US63859VBA89
ISIN Reference ¦ US63859UBB89
Issue Nomin USD ¦ 5000000
Period ¦ 3/17/2016 to 6/17/2016   Payment Date 6/17/2016
Number of Days ¦ 90
Rate ¦ 2.14195
Denomination USD ¦ 1000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 5.35 ¦ 26774.38 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 515812
Time of Receipt (offset from UTC): 20160315T164049+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon