| 21/08/26 | 15:32:09 | 21 Aug 2026 | | Notification Admission to trading of Covered Bonds | RNS |
| 20/08/26 | 16:15:00 | 20 Aug 2026 | | Notification Admission to trading of Covered Bonds | RNS |
| 19/08/26 | 10:45:01 | 19 Aug 2026 | | Publication of Final Terms | RNS |
| 18/08/26 | 11:15:00 | 18 Aug 2026 | | Publication of Final Terms | RNS |
| 17/08/26 | 09:57:42 | 17 Aug 2026 | | Proposed re-sale of Core Capital Deferred Shares | RNS |
| 04/08/26 | 09:39:29 | 4 Aug 2026 | | Redemption of Securities | RNS |
| 31/07/26 | 11:50:29 | 31 Jul 2026 | | Virgin Money UK PLC Change of Name | RNS |
| 30/07/26 | 16:35:47 | 30 Jul 2026 | | Publication of a Prospectus | RNS |
| 21/07/26 | 13:41:10 | 21 Jul 2026 | | Publication of Supplement | RNS |
| 15/07/26 | 15:15:00 | 15 Jul 2026 | | Results of AGM | RNS |
| 14/07/26 | 13:38:10 | 14 Jul 2026 | | Admission to Trading | RNS |
| 14/07/26 | 13:31:36 | 14 Jul 2026 | | Admission to Trading | RNS |
| 09/07/26 | 16:10:35 | 9 Jul 2026 | | Publication of Final Terms | RNS |
| 09/07/26 | 16:04:56 | 9 Jul 2026 | | Publication of Final Terms | RNS |
| 07/07/26 | 12:01:31 | 7 Jul 2026 | | Notice of Result of Bondholder Meeting | RNS |
| 30/06/26 | 16:30:33 | 30 Jun 2026 | | Annual Report - Nationwide Covered Bonds LLP | RNS |
| 30/06/26 | 13:04:01 | 30 Jun 2026 | | Admission to Trading | RNS |
| 26/06/26 | 13:52:45 | 26 Jun 2026 | | Publication of Final Terms | RNS |
| 25/06/26 | 12:21:47 | 25 Jun 2026 | | Admission to Trading | RNS |
| 23/06/26 | 12:03:08 | 23 Jun 2026 | | Publication of Final Terms | RNS |
| 23/06/26 | 11:04:12 | 23 Jun 2026 | | Admission to Trading | RNS |
| 19/06/26 | 16:43:06 | 19 Jun 2026 | | Publication of Final Terms | RNS |
| 15/06/26 | 13:30:25 | 15 Jun 2026 | | Notice to Covered Bondholders | RNS |
| 15/06/26 | 12:40:47 | 15 Jun 2026 | | Publication of a Supplementary Prospectus | RNS |
| 12/06/26 | 14:02:55 | 12 Jun 2026 | | Publication of a Prospectus | RNS |
| 12/06/26 | 11:31:53 | 12 Jun 2026 | | Publication of Registration Document | RNS |
| 12/06/26 | 11:24:06 | 12 Jun 2026 | | Publication of a Prospectus | RNS |
| 09/06/26 | 11:15:30 | 9 Jun 2026 | | Admission to Trading | RNS |
| 08/06/26 | 11:52:31 | 8 Jun 2026 | | NOTICE TO NOTEHOLDERS | RNS |
| 05/06/26 | 14:58:00 | 5 Jun 2026 | | Publication of Final Terms | RNS |
| 21/05/26 | 12:33:35 | 21 May 2026 | | Publication of a Supplementary Prospectus | RNS |
| 21/05/26 | 07:00:07 | 21 May 2026 | | Preliminary Results Announcement | RNS |
| 06/05/26 | 15:12:00 | 6 May 2026 | | Publication of Final Terms | RNS |
| 21/04/26 | 15:38:39 | 21 Apr 2026 | | Publication of Final Terms | RNS |
| 21/04/26 | 10:20:02 | 21 Apr 2026 | | Cancellation of Listing | RNS |
| 20/04/26 | 12:38:07 | 20 Apr 2026 | | Notice to Covered Bondholders | RNS |
| 09/04/26 | 11:06:18 | 9 Apr 2026 | | Publication of a Supplementary Prospectus | RNS |
| 07/04/26 | 07:00:11 | 7 Apr 2026 | | Part VII Transfer & Board changes | RNS |
| 24/03/26 | 15:09:16 | 24 Mar 2026 | | Publication of Final Terms | RNS |
| 20/03/26 | 08:48:06 | 20 Mar 2026 | | Redemption of Securities | RNS |
| 03/03/26 | 11:50:47 | 3 Mar 2026 | | Admission to Trading | RNS |
| 03/03/26 | 11:44:57 | 3 Mar 2026 | | Admission to Trading | RNS |
| 27/02/26 | 17:18:29 | 27 Feb 2026 | | Publication of Final Terms | RNS |
| 27/02/26 | 15:56:44 | 27 Feb 2026 | | Publication of Final Terms | RNS |
| 26/02/26 | 11:00:00 | 26 Feb 2026 | | Part VII Transfer | RNS |
| 24/02/26 | 09:51:00 | 24 Feb 2026 | | Admission to Trading | RNS |
| 20/02/26 | 09:47:26 | 20 Feb 2026 | | Publication of Final Terms | RNS |
| 19/02/26 | 10:04:30 | 19 Feb 2026 | | Admission to Trading | RNS |
| 17/02/26 | 09:56:33 | 17 Feb 2026 | | Admission to Trading | RNS |
| 17/02/26 | 09:46:13 | 17 Feb 2026 | | Publication of Final Terms | RNS |
