(the Issuer)
to the holders of the
USD 1,500,000,000 Series 2023-11 Fixed Rate Regulated Covered Bonds due 10 November 2026 issued pursuant to its €45,000,000,000 Covered Bond Programme
(the Bonds)
NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 10 November 2026 the Issuer redeemed in full the Series 2023-11 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 2023-11 Covered Bonds, the Issuer intends to cancel the listing of the Series 2023-11 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 2023-11 Covered Bonds with effect from 9 December 2026 (being more than 20 business days after today's date).
For further information, please contact:
Vikas Sidhu
Head of Treasury Investor Relations Telephone: +44 (0) 7738 273 287
Email: Vikas.Sidhu@nationwide.co.uk
Nationwide Building Society Nationwide House
Pipers Way
Swindon SN38 1NW Dated: 10 November 2026
* LEI: 549300XFX12G42QIKN82