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Notice to Bondholders

10th Nov 2026 13:30

RNS Number : 5910C
Nationwide Building Society
10 November 2026
 

NATIONWIDE BUILDING SOCIETY*

(the Issuer)

 

NOTICE

to the holders of the

USD 1,500,000,000 Series 2023-11 Fixed Rate Regulated Covered Bonds due 10 November 2026 issued pursuant to its €45,000,000,000 Covered Bond Programme

(ISIN: Reg S: USG6398ADD66 / Rule 144A: US638602BS06)

(the Bonds)

 

NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 10 November 2026 the Issuer redeemed in full the Series 2023-11 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 2023-11 Covered Bonds, the Issuer intends to cancel the listing of the Series 2023-11 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 2023-11 Covered Bonds with effect from 9 December 2026 (being more than 20 business days after today's date).

 

For further information, please contact:

 

Nationwide Building Society

Vikas Sidhu

Head of Treasury Investor Relations Telephone: +44 (0) 7738 273 287

Email: [email protected]

 

Nationwide Building Society Nationwide House

Pipers Way

Swindon SN38 1NW Dated: 10 November 2026

* LEI: 549300XFX12G42QIKN82

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