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Nationwide Building Society announced it will redeem its $1,250,000,000 Fixed-to-Floating Rate Senior Non-Preferred Notes due October 2027. The redemption, effective 19 October 2026 at their principal amount plus unpaid interest accrued to 18 October 2026, follows consent from the Prudential Regulation Authority. Following redemption, the Notes will be cancelled, and a request made to the Financial Conduct Authority for their delisting from the Official List and London Stock Exchange.
| Date | 21 Sept 2026 |
| Time | 09:30:00 |
| Category | Miscellaneous |
| ID | 5665V |
Dated: 21 September 2026
NATIONWIDE BUILDING SOCIETY*
(the Society)
NOTICE TO HOLDERS
$1,250,000,000 Fixed-to-Floating Rate Senior Non-Preferred Notes due October 2027
(ISINs: US63861VAJ61, US63861WAJ45)
(the Notes)
NOTICE IS HEREBY GIVEN by the Society to the holders of the Notes that, having obtained Relevant Supervisory Consent from the Prudential Regulation Authority in accordance with the Section "Preconditions to Redemption, Purchase, Substitution or Variation of Notes" of the Notes, the Society will redeem the Notes in full on 19 October 2026 (adjusted in accordance with the Interest provisions of the Notes) pursuant to the Section "Redemption at the Issuer's Option" of the Notes.
The Notes will be redeemed at their principal amount together with unpaid interest accrued to (but excluding) 18 October 2026.
Following redemption of the Notes, (i) the Notes will be cancelled and no further interest payments will be made and (ii) request will be made to the Financial Conduct Authority (the FCA) for the listing of the Notes on the Official List of the FCA and the admission to trading on the regulated market of the London Stock Exchange to be cancelled.
All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Notes.
For further information, please contact:
Vikas Sidhu
Head of Investor Relations and Treasury Sustainability
Telephone: +44 (0) 7738 273 287
Email: [email protected]
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
England
* LEI: 549300XFX12G42QIKN82