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 05-Nov-2019 TO 05-Feb-2020

HAS BEEN FIXED AT .03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 05-Feb-2020 WILL AMOUNT TO:

EUR 7.92 PER EUR 100,000.00 DENOMINATION

Category Code: RC

Sequence Number: 691301

Time of Receipt (offset from UTC): 20200129T175853+0000

Contacts

Citibank