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Nationwide Building Society redeemed in full its GBP 1,500,000,000 Series 2022-04 Floating Rate Regulated Covered Bonds due 20 April 2026 on that date. The Issuer intends to cancel the listing of these Series 2022-04 Regulated Covered Bonds on the Official List and their admission to trading on the London Stock Exchange plc with effect from 19 May 2026.
| Date | 20 Apr 2026 |
| Time | 12:38:07 |
| Category | Miscellaneous |
| ID | 1652B |
(the Issuer)
to the holders of the
(ISIN: XS2500677633)
(the Bonds)
NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 20 April 2026 the Issuer redeemed in full the Series 2022-04 Regulated 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 2022-04 Regulated Covered Bonds, the Issuer intends to cancel the listing of the Series 2022-04 Regulated 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 2022-04 Regulated Covered Bonds with effect from 19 May 2026 (being more than 20 business days after today's date).
For further information, please contact:
Vikas Sidhu
Head of 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: 20 April 2026
* LEI: 549300XFX12G42QIKN82