Business
Notice to Covered Bondholders
Nationwide Building Society has announced the full redemption of its GBP 1,500,000,000 Series 2022-04 Floating Rate Regulated Covered Bonds due 20 April 2026. Following this redemption, the Society intends to cancel the listing of these bonds on the Financial Conduct Authority's Official List and their admission to trading on the London Stock Exchange, effective from 19 May 2026. Disclaimer*
About this update from Nationwide Building Society
NATIONWIDE BUILDING SOCIETY* (the Issuer) NOTICE to the holders of the GBP 1,500,000,000 Series 2022-04 Floating Rate Regulated Covered Bonds due 20 April 2026 issued pursuant to its €45,000,000,000 Covered Bond Programme (ISIN: XS2500677633) (the Bonds) NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 20 April 2026 the Issuer redeemed in full the Series 2022-04 Regulated 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 2022-04 Regulated Covered Bonds, the Issuer intends to cancel the listing of the Series 2022-04 Regulated 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 2022-04 Regulated Covered Bonds with effect from 19 May 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 Telephone: +44 (0) 7738 273 287 Email: [email protected] Nationwide Building Society Nationwide House Pipers Way Swindon SN38 1NW Dated: 20 April 2026 * LEI: 549300XFX12G42QIKN82
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