Notice to Covered Bondholders
Nationwide redeemed GBP 1.5bn Series 2022-04 Regulated Covered Bonds in full on maturity.
- Bonds redeemed GBP 1,500,000,000
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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).
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.