Post Stabilisation Notice

Summary by AI ^BETAClose X

HSBC Bank plc has announced that no stabilisation activities were undertaken by the stabilising manager, HSBC Bank plc, in relation to the offer of Nationwide Building Society securities. This includes GBP 750,000,000 of FRN due 16th July 2029 offered at 100 and GBP 1,000,000,000 of 4.25% notes due 16th December 2032 offered at 99.35. The guarantor for these securities is Nationwide Covered Bonds LLP.

Disclaimer*

HSBC Bank plc

13 February 2026

13^th February 2026

Nationwide Building Society

HSBC (contact: syndexecution@noexternalmail.hsbc.com) hereby gives notice that no stabilisation was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:	Nationwide Building Society
Guarantor (if any):	Nationwide Covered Bonds LLP
Aggregate nominal amount:	GBP 750,000,000 / GBP 1,000,000,000
Description:	FRN due 16^th July 2029 / 4.25% due 16^th December 2032
Offer price:	100 / 99.35
Stabilising Manager:	HSBC Bank plc

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END