NATIONWIDE BUILDING SOCIETY*
(the Issuer)
NOTICE
to the holders of the
£100,000,000 Floating Rate Series 2011-20 Covered Bonds issued pursuant to its €45,000,000,000 Covered Bond Programme
(ISIN: XS0697790342)
(the Bonds)
NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 27 October 2026 the Issuer redeemed in full the Series 2011-20 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 2011-20 Covered Bonds, the Issuer intends to cancel the listing of the Series 2011-20 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 2011-20 Covered Bonds with effect from 25 November 2026 (being more than 20 business days after today's date).
For further information, please contact:
Nationwide Building Society
Vikas Sidhu
Head of Treasury External Relations
Telephone: +44 (0) 7738 273 287
Email: [email protected]
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
Dated: 27 October 2026
* LEI: 549300XFX12G42QIKN82
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