Cancellation of Listing
Nationwide Building Society has announced the full redemption of its £300,000,000 2.625 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Capital Notes due 2031, originally issued by Virgin Money UK PLC. The redemption will occur on 19 May 2026, with a request made to cancel the listing and trading of these notes on the Official List and the London Stock Exchange, respectively, effective from 20 May 2026.
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Nationwide Building Society (the "Issuer") £300,000,000 2.625 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Capital Notes due 2031 originally issued by Virgin Money UK PLC ("VMUK") under the £10,000,000,000 Global Medium Term Note Programme of VMUK and Clydesdale Bank PLC
COMMON CODE: 234385151
NOTICE IS HEREBY GIVEN TO THE HOLDERS OF THE NOTES:
- the London Stock Exchange plc (the Exchange) has been informed by the Issuer that the Issuer will fully redeem all the outstanding Notes on 19 May 2026 (the Optional Redemption Date), pursuant to Condition 9(b) (Redemption at the option of the Issuer) of the Notes;
- written request has been made to the Financial Conduct Authority (the FCA) to cancel the listing of the Notes on the Official List maintained by the FCA with effect from 20 May 2026; and
- the Exchange has been requested to cancel the admission of the Notes to trading on the Exchange with effect from 20 May 2026.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.