Notice to Bondholders
Nationwide Building Society has announced the full redemption of its £100,000,000 Floating Rate Series 2011-20 Covered Bonds on 27 October 2026. Following this redemption, the Issuer intends to cancel the listing of these bonds on the Financial Conduct Authority's Official List and their admission to trading on the London Stock Exchange, effective from 25 November 2026.
Select text to share a quote on X · sign in to keep highlights & notes in your NBS notes
£100,000,000 Floating Rate Series 2011-20 Covered Bonds issued pursuant to its €45,000,000,000 Covered Bond Programme
(ISIN: XS0697790342)
(the Bonds)
NOTICE IS HEREBY GIVEN by the Issuer to the Bondholders that on 27 October 2026 the Issuer redeemed in full the Series 2011-20 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 2011-20 Covered Bonds, the Issuer intends to cancel the listing of the Series 2011-20 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 2011-20 Covered Bonds with effect from 25 November 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.