Admission of Covered Bonds to Trading
Nationwide issued AUD 1bn floating rate covered bonds due 2031, admitted to LSE.
- Covered bonds issued AUD 1,000,000,000
- Maturity September 2031
- Global Covered Bond Programme size €45,000,000,000
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Issue of AUD 1,000,000,000 Series 2026-09 Floating Rate A$ Registered Covered Bonds due September 2031 (ISIN: AU3FN0114583) irrevocably and unconditionally guaranteed as to payment of principal and interest by Nationwide Covered Bonds LLP under the €45,000,000,000 Global Covered Bond Programme (the Programme).
The Covered Bonds have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 18 September 2026.
The Prospectus dated 12 June 2026 relating to the Programme (the Prospectus) and the Final Terms dated 16 September 2026 relating to the Covered Bonds (the Final Terms) have been published on the website of the LSE at https://www.londonstockexchange.com/news-article/NBS/publication-of-a-prospectus/17637982 and
https://www.londonstockexchange.com/news-article/NBS/publication-of-final-terms/17792968, respectively.
Nationwide Building Society
Address: 1 Threadneedle Street
London EC2R 8AW
United Kingdom
Dated: 18 September 2026
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.