Business
Cancellation of Listing
Nationwide Building Society has announced the full redemption of its £300,000,000 2.625 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Capital Notes due 2031, originally issued by Virgin Money UK PLC. The redemption will occur on 19 May 2026, with a request made to cancel the listing and trading of these notes on the Official List and the London Stock Exchange, respectively, effective from 20 May 2026. Disclaimer*
About this update from Nationwide Building Society
Nationwide Building Society (Issuer) LEI: 549300XFX12G42QIKN82 21 April 2026 NOTICE TO NOTEHOLDERS Nationwide Building Society (the "Issuer") £300,000,000 2.625 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Capital Notes due 2031 originally issued by Virgin Money UK PLC ("VMUK") under the £10,000,000,000 Global Medium Term Note Programme of VMUK and Clydesdale Bank PLC ISIN: XS2343851510 COMMON CODE: 234385151 NOTICE IS HEREBY GIVEN TO THE HOLDERS OF THE NOTES: (a) the London Stock Exchange plc (the Exchange ) has been informed by the Issuer that the Issuer will fully redeem all the outstanding Notes on 19 May 2026 (the Optional Redemption Date ), pursuant to Condition 9(b) ( Redemption at the option of the Issuer ) of the Notes; (b) written request has been made to the Financial Conduct Authority (the FCA ) to cancel the listing of the Notes on the Official List maintained by the FCA with effect from 20 May 2026; and (c) the Exchange has been requested to cancel the admission of the Notes to trading on the Exchange with effect from 20 May 2026. Enquiries: For further information, please contact: Nationwide Building Society Vikas Sidhu Head of Investor Relations Telephone: +44 (0) 7738 273 287 Email: [email protected] Nationwide Building Society Nationwide House Pipers Way Swindon SN38 1NW Dated: 21 April 2026 * LEI: 549300XFX12G42QIKN82
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