Admission to Trading
Summary by AI BETAClose X
Notification of Admission to trading of Transferable Securities
29 September 2026
Nationwide Building Society*
The following transferrable securities issued by Nationwide Building Society (the "Society") have today (29 September 2026) been admitted to trading on the main market of the London Stock Exchange plc:
· €750,000,000 Fixed-to-Floating Rate Senior Non-Preferred Notes due September 2034 (ISIN: XS3519683463) (the "Notes").
The Notes are issued under the Society's U.S.$35,000,000,000 European Note Programme (the "Programme") pursuant to the Base Prospectus dated 30 July 2026 (the "Base Prospectus") and the Final Terms dated 25 September 2026 relating to the Notes (the "Final Terms").
Full information on the Society and the offer of the Notes is only available on the basis of the Base Prospectus, read together with the Final Terms.
The Base Prospectus and Final Terms have been published on the website of the London Stock Exchange through a regulatory information service (http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html). The Base Prospectus is available and the Final Terms will be available on the website of the Issuer at https://www.nationwide.co.uk/investor-relations/emtn-terms-of-access.
For further information, please contact:
Nationwide Building Society
Vikas Sidhu
Head of Investor Relations and Treasury Sustainability
Telephone: +44 (0) 7738 273287
Email: Vikas.Sidhu@nationwide.co.uk
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
* LEI: 549300XFX12G42QIKN82
DISCLAIMER - INTENDED ADDRESSEES
UK MiFIR professionals/ECPs only/No EEA PRIIPs KID/No UK PRIIPs KID or CCI Product Summary
Please note that the information contained in the Base Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and are not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and the Final Terms you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.
THE BASE PROSPECTUS AND THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE BASE PROSPECTUS AND THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE BASE PROSPECTUS OR THE FINAL TERMS IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. THE NOTES HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER JURISDICTION. THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE SECURITIES ACT.
Confirmation of your Representation: In order to be eligible to view the Base Prospectus and the Final Terms or make an investment decision with respect to the Notes, you must be a person other than a U.S. person (within the meaning of Regulation S under the Securities Act). By accessing the Base Prospectus and/or the Final Terms, you shall be deemed to have represented that you and any customers you represent are not U.S. persons (within the meaning of Regulation S under the Securities Act), and that you consent to delivery of the Base Prospectus and the Final Terms via electronic publication.
You are reminded that the Base Prospectus and the Final Terms have been made available to you on the basis that you are a person into whose possession the Base Prospectus and the Final Terms may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver the Base Prospectus or the Final Terms to any other person.
The Base Prospectus and the Final Terms do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of Nationwide Building Society in such jurisdiction. Under no circumstances shall the Base Prospectus or the Final Terms constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of the Notes in any jurisdiction in which such offer, solicitation or sale would be unlawful.
The Base Prospectus has been made available to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of Nationwide Building Society, its advisers nor any person who controls any of them nor any director, officer, employee nor agent of it or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Base Prospectus or Final Terms made available to you in electronic format and the hard copy version.
Your right to access this service is conditional upon complying with the above requirement.
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.
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