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NOTICE TO NOTEHOLDERS
Nationwide Building Society has fully redeemed its Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026 on 8 June 2026. Following this redemption, the Society intends to delist these covered bonds from the Financial Conduct Authority's Official List and the London Stock Exchange's trading platform effective 7 July 2026. Disclaimer*
About this update from Nationwide Building Society
NATIONWIDE BUILDING SOCIETY (Issuer) LEI: 549300XFX12G42QIKN82 8 June 2026 NOTICE TO NOTEHOLDERS - REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST COVERED BONDS ISSUED Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026 (ISIN: XS0789991527; Common Code: 078999152) (the Series 2012-2 Covered Bonds) NOTICE IS HEREBY GIVEN that on 8 June 2026 the Issuer redeemed in full the Series 2012-2 Covered Bonds issued pursuant to the Nationwide Building Society (formerly Clydesdale Bank PLC) €15 billion Global Covered Bond Programme. Following the full and final redemption of the Series 2012-2 Covered Bonds, the Issuer intends to cancel the listing of the Series 2012-2 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 2012-2 Covered Bonds with effect from 7 July 2026 (being more than 20 business days after today's date). For further information, please contact: Vikas Sidhu Head of Investor Relations and Treasury Sustainability Telephone: +44 (0) 7738 273287 Email: [email protected]
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