Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS)
NBS · Main Market · Banks · mcap £1,154m · 12500.0p
| Date | Type | Announcement | Day |
|---|---|---|---|
| 13 Oct 26 | Routine | Publication of Final Terms | |
| 29 Sep 26 | Routine | Admission to Trading | |
| 28 Sep 26 | Publication of Offering Circular
The following Offering Circular dated 28 September 2026 and prepared in connection with the issue of £750,000,000 Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities by Nationwide Building Society |
+0.0% | |
| 28 Sep 26 | Results | Tender Offer - Results Announcement
Nationwide accepted tenders for £542.6m of £750m perpetual contingent convertible securities. |
+0.0% |
| 28 Sep 26 | Routine | Publication of Final Terms | |
| 22 Sep 26 | Tender Offer - Maximum Acceptance Amount
Nationwide confirms it will accept tenders for up to £750m of Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities. |
+0.0% | |
| 22 Sep 26 | Notice to Bondholders
Nationwide redeemed in full Series 2 Covered Bonds due 22 September 2026 and intends to cancel listing. |
+0.0% | |
| 21 Sep 26 | Notice to Holders
Nationwide to redeem $1.25bn senior non-preferred notes in full on 19 October 2026. |
+0.0% | |
| 21 Sep 26 | Tender Offer
Nationwide launches tender offer to purchase up to £750m of perpetual contingent convertible securities at 100.550% of principal. |
+0.0% | |
| 18 Sep 26 | Admission of Covered Bonds to Trading
Nationwide issued AUD 1bn floating rate covered bonds due 2031, admitted to LSE. |
+0.0% | |
| 17 Sep 26 | Routine | Publication of Final Terms | |
| 15 Sep 26 | Routine | Admission to Trading | |
| 11 Sep 26 | Routine | Final Terms | |
| 01 Sep 26 | Board change | Directorate Change
Simon McNamara appointed Non-Executive Director of Nationwide, Virgin Money and Clydesdale Bank. |
−0.4% |
| 21 Aug 26 | Notification Admission to trading of Covered Bonds
EUR 40m covered bonds admitted to trading on London Stock Exchange, maturing 2051. |
+0.0% | |
| 20 Aug 26 | Notification Admission to trading of Covered Bonds
EUR 50m covered bonds admitted to trading on London Stock Exchange, due 2046. |
+0.0% | |
| 19 Aug 26 | Notification Admission to trading of Covered Bonds
EUR 150m covered bonds due 2043 admitted to trading on London Stock Exchange. |
+0.0% | |
| 19 Aug 26 | Routine | Publication of Final Terms | |
| 19 Aug 26 | Routine | Publication of Final Terms | |
| 18 Aug 26 | Results | Results RNS - Re-sale of CCDS
Nationwide re-sold 793,651 Core Capital Deferred Shares for £100m proceeds at £126 per share. |
−0.4% |
| 18 Aug 26 | Routine | Publication of Final Terms | |
| 17 Aug 26 | Proposed re-sale of Core Capital Deferred Shares
Nationwide to re-sell approximately £100 million of previously repurchased Core Capital Deferred Shares. |
+0.0% | |
| 04 Aug 26 | Routine | Redemption of Securities | |
| 31 Jul 26 | Virgin Money UK PLC Change of Name
Change of name of Virgin Money UK PLC to Virgin Money UK Limited |
+0.0% | |
| 30 Jul 26 | Routine | Publication of a Prospectus | |
| 21 Jul 26 | Publication of Supplement
Nationwide published a supplement to its €45bn Global Covered Bond Programme prospectus. |
+0.0% | |
| 15 Jul 26 | Result of AGM
The results of the voting at Nationwide Building Society's Annual General Meeting (AGM) held online today, Wednesday 15 July 2026, are detailed below. |
+0.0% | |
| 14 Jul 26 | Routine | Admission to Trading | |
| 14 Jul 26 | Routine | Admission to Trading | |
| 09 Jul 26 | Routine | Publication of Final Terms | |
| 09 Jul 26 | Routine | Publication of Final Terms | |
| 07 Jul 26 | Notice of Result of Bondholder Meeting
Covered bondholders vote 99.33% in favour of transferring legacy Clydesdale bonds to Nationwide programme. |
+0.0% | |
| 30 Jun 26 | Results | Annual Report - Nationwide Covered Bonds LLP
Nationwide Covered Bonds LLP published annual report and financial statements for year ended 31 March 2026. |
+0.0% |
| 30 Jun 26 | Routine | Admission to Trading | |
| 26 Jun 26 | Routine | Publication of Final Terms | |
| 25 Jun 26 | Routine | Admission to Trading | |
| 23 Jun 26 | Routine | Publication of Final Terms | |
| 23 Jun 26 | Routine | Admission to Trading | |
| 19 Jun 26 | Routine | Publication of Final Terms | |
| 15 Jun 26 | Notice to Covered Bondholders
Nationwide convenes meeting of covered bondholders to approve transfer of legacy Clydesdale bonds to global programme. |
+0.0% | |
| 15 Jun 26 | Routine | Publication of a Supplementary Prospectus | |
| 12 Jun 26 | Routine | Publication of a Prospectus | |
| 12 Jun 26 | Publication of Registration Document
The following Registration Document dated 12 June 2026 has been prepared by Nationwide Building Society and approved by the Financial Conduct Authority, and is available for viewing. |
+0.0% | |
| 12 Jun 26 | Routine | Publication of a Prospectus | |
| 09 Jun 26 | Routine | Admission to Trading | |
| 08 Jun 26 | Notice To Noteholders
Nationwide redeemed £700m covered bonds due 2026 and delisted them from LSE. |
+0.0% | |
| 05 Jun 26 | Routine | Publication of Final Terms | |
| 21 May 26 | Routine | Publication of a Supplementary Prospectus | |
| 21 May 26 | Results | Preliminary Results Announcement
Nationwide Building Society released preliminary results for the year ended 31 March 2026. |
+0.0% |
| 06 May 26 | Routine | Publication of Final Terms | |
| 21 Apr 26 | Routine | Publication of Final Terms | |
| 21 Apr 26 | Routine | Cancellation of Listing | |
| 20 Apr 26 | Notice to Covered Bondholders
Nationwide redeemed GBP 1.5bn Series 2022-04 Regulated Covered Bonds in full on maturity. |
+0.0% | |
| 09 Apr 26 | Routine | Publication of a Supplementary Prospectus | |
| 07 Apr 26 | Part VII Transfer & Board changes
Clydesdale Bank business transferred to Nationwide; Chris Rhodes and Alan Keir to retire from board. |
+0.0% | |
| 24 Mar 26 | Routine | Publication of Final Terms | |
| 20 Mar 26 | Routine | Redemption of Securities | |
| 03 Mar 26 | Routine | Admission to Trading | |
| 03 Mar 26 | Routine | Admission to Trading | |
| 27 Feb 26 | Routine | Publication of Final Terms | |
| 27 Feb 26 | Routine | Publication of Final Terms | |
| 26 Feb 26 | Part VII Transfer
High Court approves transfer of Clydesdale Bank (Virgin Money) business to Nationwide Building Society, effective 2 April 2026. |
+0.0% | |
| 24 Feb 26 | Routine | Admission to Trading | |
| 20 Feb 26 | Routine | Publication of Final Terms | |
| 19 Feb 26 | Routine | Admission to Trading | |
| 17 Feb 26 | Routine | Admission to Trading | |
| 17 Feb 26 | Routine | Publication of Final Terms | |
| 13 Feb 26 | Routine | Publication of Final Terms | |
| 13 Feb 26 | Post Stabilisation Notice | +0.0% | |
| 03 Feb 26 | Routine | Admission to Trading | |
| 30 Jan 26 | Routine | Publication of Final Terms | |
| 16 Jan 26 | Routine | Publication of Final Terms | |
| 08 Jan 26 | Routine | Publication of Final Terms | |
| 08 Jan 26 | Board change | Directorate Change
Mike Rogers appointed Chair of Nationwide Building Society, succeeding Kevin Parry in July 2026. |
+0.0% |
| 07 Jan 26 | Pre Stabilisation Notice | +0.0% | |
| 19 Dec 25 | Board change | Directorate Change
Guy Bainbridge appointed Non-Executive Director and future Audit Committee Chair; Anand Aithal and David Bennett stepping down. |
+0.0% |
| 16 Dec 25 | Routine | Publication of a Supplementary Prospectus | |
| 02 Dec 25 | Results | Response to 2025 BOE Capital Stress Test Results
Nationwide passes 2025 Bank of England capital stress test with comfortable margins above regulatory minimums. |
+0.0% |
| 02 Dec 25 | Revocation of Sub-consolidation Direction
PRA revokes sub-consolidation direction for Virgin Money UK following Nationwide acquisition. |
+0.0% | |
| 20 Nov 25 | Publication of Supplement
Nationwide Building Society published a supplement to its registration and base prospectus documents. |
+0.0% | |
| 20 Nov 25 | Results | Interim Results September 2025
Nationwide Building Society released interim results for the six months ended 30 September 2025. |
+0.0% |
| 14 Nov 25 | Part VII Transfer
Clydesdale Bank applies to transfer entire business to Nationwide Building Society under Part VII scheme. |
+0.0% | |
| 21 Oct 25 | Routine | Publication of Final Terms | |
| 10 Oct 25 | Routine | Publication of Final Terms |
Company filings. Not investment advice.