96QX: Bank of New York Mellon: FRN Variable Rate Fix

  96QX: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
13/12/2013
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                 ¦ 17/12/2013 to 17/03/2014          Payment Date
                                                            17/03/2014
Number of Days         ¦ 90
Rate                   ¦ 1.74385
Denomination USD       ¦ 1000                   ¦ 5000000              ¦
                                                 
Amount Payable per     ¦ 4.36                    ¦ 21798.13              ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk          Telephone                            ¦ 44 1202 689580
Corporate Trust Services          Facsimile                 ¦ 44 1202 689601

Contact:

Bank of New York Mellon