Publication of Final Terms
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RNS ANNOUNCEMENT
Publication of Final Terms
The following Final Terms for the issue of Regulated Covered Bonds under the €45,000,000,000 Global Covered Bond Programme are available for viewing:
Nationwide Building Society
Legal Entity Identifier (LEI): 549300XFX12G42QIKN82
Issue of AUD 1,000,000,000 Series 2026-09 Floating Rate A$ Registered Covered Bonds due September 2031 irrevocably and unconditionally guaranteed as to payment of principal and interest by Nationwide Covered Bonds LLP under the €45,000,000,000 Global Covered Bond Programme
To view the full document, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2680V_1-2026-9-17.pdf
A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact:
Vikas Sidhu
Head of Investor Relations and Treasury Sustainability
Nationwide Building Society
Nationwide House, Pipers Way
Swindon SN38 1NW
United Kingdom
Telephone: +44 (0) 7738 273 287
Email: Vikas.Sidhu@nationwide.co.uk
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus relating to the Nationwide Building Society €45,000,000,000 Global Covered Bond Programme dated 12 June 2026 as supplemented on 21 July 2026 and when read together with the Final Terms (the "Prospectus")) only and is 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
In particular, the Prospectus does not constitute an offer of securities for sale in the United States. This is not for distribution in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the securities in the United States.
Your right to access this service is conditional upon complying with the above requirement.
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Companies
Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) (NBS)NATIONWIDE BUILDING SOCIETY (34VG)
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