Admission to Trading
Nationwide Building Society has announced the admission to trading on the London Stock Exchange of U.S.$750,000,000 5.584 per cent. Senior Preferred Notes due 2029 and U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029. These notes are issued under the Society's U.S.$30,000,000,000 Global Medium Term Note Programme, with full details available in the Base Prospectus dated 12 June 2026 and the Final Terms dated 13 October 2026.
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The following transferable securities issued by Nationwide Building Society (the "Society") have today (15 October 2026) been admitted to trading on the main market of the London Stock Exchange plc:
- U.S.$750,000,000 5.584 per cent. Senior Preferred Notes due 15 October 2029 (144A Notes ISIN: US638602BY73 / Regulation S Notes ISIN: USG6398ADH70) (the "Fixed Rate Notes"); and
- U.S.$300,000,000 Floating Rate Senior Preferred Notes due October 2029 (144A Notes ISIN: US638602BZ49 / Regulation S Notes ISIN: USG6398ADJ37) (the "Floating Rate Notes" and, together with the Fixed Rate Notes, the "Notes").
The Notes are issued under the Society's U.S.$30,000,000,000 Global Medium Term Note Programme (the "Programme") pursuant to the Base Prospectus dated 12 June 2026 (the "Base Prospectus") and the Final Terms, each dated 13 October 2026, relating to the respective Notes (together, the "Final Terms").
The Base Prospectus and the Final Terms have been published on the website of the London Stock Exchange through a regulatory information service (http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html). The Base Prospectus is available and the Final Terms will be available on the website of the Issuer at https://www.nationwide.co.uk/investor-relations/gmtn-terms-of-access/.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.