NOTICE TO NOTEHOLDERS

Summary by AI BETAClose X

Nationwide Building Society has fully redeemed its Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026 on 8 June 2026. Following this redemption, the Society intends to delist these covered bonds from the Financial Conduct Authority's Official List and the London Stock Exchange's trading platform effective 7 July 2026.

Disclaimer*

Nationwide Building Society
08 June 2026
 

NATIONWIDE BUILDING SOCIETY
(Issuer)

LEI: 549300XFX12G42QIKN82

8 June 2026

NOTICE TO NOTEHOLDERS - REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST COVERED BONDS ISSUED

 

Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026

(ISIN: XS0789991527; Common Code: 078999152)

(the Series 2012-2 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 8 June 2026 the Issuer redeemed in full the Series 2012-2 Covered Bonds issued pursuant to the Nationwide Building Society (formerly Clydesdale Bank PLC) €15 billion Global Covered Bond Programme.

Following the full and final redemption of the Series 2012-2 Covered Bonds, the Issuer intends to cancel the listing of the Series 2012-2 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 2012-2 Covered Bonds with effect from 7 July 2026 (being more than 20 business days after today's date).

For further information, please contact:   

 

Vikas Sidhu

Head of Investor Relations and Treasury Sustainability

Telephone:       +44 (0) 7738 273287

Email:              Vikas.Sidhu@nationwide.co.uk

 

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