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Nationwide Building Society (the Issuer) fully redeemed its Series 2012-2 £700,000,000 4.625% Regulated Covered Bonds due 2026 on 8 June 2026. The Issuer intends to cancel the listing of these Series 2012-2 Covered Bonds from the Official List and their admission to trading on the London Stock Exchange, effective 7 July 2026.
| Date | 8 Jun 2026 |
| Time | 11:52:31 |
| Category | Miscellaneous |
| ID | 4268H |
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: [email protected]