CatalystWireBeta

Notice To Noteholders

In brief · summary, not quotable

Nationwide redeemed £700m covered bonds due 2026 and delisted them from LSE.

  • Series 2012-2 Covered Bonds redeemed £700,000,000
Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your NBS notes

Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026

(ISIN: XS0789991527; Common Code: 078999152)

(the Series 2012-2 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 8 June 2026 the Issuer redeemed in full the Series 2012-2 Covered Bonds issued pursuant to the Nationwide Building Society (formerly Clydesdale Bank PLC) €15 billion Global Covered Bond Programme.

Following the full and final redemption of the Series 2012-2 Covered Bonds, the Issuer intends to cancel the listing of the Series 2012-2 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 2012-2 Covered Bonds with effect from 7 July 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.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note