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Post Stabilisation Notice
HSBC Bank plc has announced that no stabilisation activities were undertaken by the stabilising manager, HSBC Bank plc, in relation to the offer of Nationwide Building Society securities. This includes GBP 750,000,000 of FRN due 16th July 2029 offered at 100 and GBP 1,000,000,000 of 4.25% notes due 16th December 2032 offered at 99.35. The guarantor for these securities is Nationwide Covered Bonds LLP. Disclaimer*
About this update from Nationwide Building Society
13 th February 2026 Nationwide Building Society HSBC (contact: [email protected]) hereby gives notice that no stabilisation was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities. Issuer: Nationwide Building Society Guarantor (if any): Nationwide Covered Bonds LLP Aggregate nominal amount: GBP 750,000,000 / GBP 1,000,000,000 Description: FRN due 16 th July 2029 / 4.25% due 16 th December 2032 Offer price: 100 / 99.35 Stabilising Manager: HSBC Bank plc This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
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