terest Estimated Estimated Annual Income Yield Fixed Income (In Maturity Date Sequence) Corporate Bonds NATIONWIDE BUILDING SOCIETY EURO ISSUE CONY GBP ISM/X.51043181269 6.875% 09120188 REG DID 03111114 58 PRating 08* Security Identifier: G63980UK3 2,000,000.000 100.8100 2,016,200.00 GBP 3.113.416