t
Nationwide Building Society, as the Issuer, fully redeemed its Series 2 Covered Bonds (ISIN: XS2049803575) due 22 September 2026 on 22 September 2026. The Issuer intends to cancel the listing of these Series 2 Covered Bonds on the Official List and their admission to trading on the London Stock Exchange plc with effect from 21 October 2026.
| Date | 22 Sept 2026 |
| Time | 09:30:01 |
| Category | Miscellaneous |
| ID | 7819V |
Dated: 22 September 2026
NATIONWIDE BUILDING SOCIETY*
(the Issuer)
NOTICE
to the holders of the
Series 2 Covered Bonds due 22 September 2026 issued pursuant to its €45,000,000,000 Covered Bond Programme
(ISIN: XS2049803575)
(the Covered Bonds)
NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 22 September 2026 the Issuer redeemed in full the Series 2 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 2 Covered Bonds, the Issuer intends to cancel the listing of the Series 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 2 Covered Bonds with effect from 21 October 2026 (being more than 20 business days after today's date).
For further information, please contact:
Nationwide Building Society
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
* LEI: 549300XFX12G42QIKN82