Notice to Bondholders

Nationwide Building Society

27 October 2026

 

NATIONWIDE BUILDING SOCIETY*

(the Issuer)

NOTICE

to the holders of the

£100,000,000 Floating Rate Series 2011-20 Covered Bonds issued pursuant to its €45,000,000,000 Covered Bond Programme

(ISIN: XS0697790342)

(the Bonds)

NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 27 October 2026 the Issuer redeemed in full the Series 2011-20 Covered Bonds issued pursuant to the Nationwide Building Society €45,000,000,000 Covered Bond Programme. 

Following the full and final redemption of the Series 2011-20 Covered Bonds, the Issuer intends to cancel the listing of the Series 2011-20 Covered Bonds on the Official List maintained by the Financial Conduct Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Series 2011-20 Covered Bonds with effect from 25 November 2026 (being more than 20 business days after today's date).

For further information, please contact:

Nationwide Building Society

Vikas Sidhu

Head of Treasury External Relations

Telephone: [phone]

Email: [e-mail]

Nationwide Building Society

Nationwide House

Pipers Way

Swindon SN38 1NW

Dated: 27 October 2026

* LEI: 549300XFX12G42QIKN82

 

END