Notice to Bondholders
Nationwide redeemed in full Series 2 Covered Bonds due 22 September 2026 and intends to cancel listing.
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NOTICE
to the holders of the
Series 2 Covered Bonds due 22 September 2026 issued pursuant to its €45,000,000,000 Covered Bond Programme
(ISIN: XS2049803575)
(the Covered Bonds)
NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 22 September 2026 the Issuer redeemed in full the Series 2 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 2 Covered Bonds, the Issuer intends to cancel the listing of the Series 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 2 Covered Bonds with effect from 21 October 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.