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NATIONWIDE BUILDING SOCIETY

Delisting Announcement Jul 3, 2023

4690_rns_2023-07-03_b9d05286-1184-4d4e-a76f-49491a830117.html

Delisting Announcement

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National Storage Mechanism | Additional information

RNS Number : 7852E

Nationwide Building Society

03 July 2023

NATIONWIDE BUILDING SOCIETY*

(the Society)

NOTICE

to the holders of the

$1,000,000,000 aggregate principal amount of Fixed-to-Floating Notes due 2024 issued by the Society

(ISINs:

US63861VAC19,

US63861WAC91)

(the Notes)

NOTICE IS HEREBY GIVEN by the Society to the holders of the Notes that, having obtained Relevant Supervisory Consent from the Prudential Regulation Authority in accordance with the Section "Preconditions to Redemption, Purchase, Substitution or Variation of Notes" of the Notes, the Society will redeem the Notes in full on 1 August 2023 pursuant to the Section "Redemption at the Issuer's Option" of the Notes.

The Notes will be redeemed at their principal amount, together with unpaid interest accrued to (but excluding) the repayment date.

Following redemption of the Notes, (i) the Notes will be cancelled and no further interest payments will be made and (ii) request will be made to the Financial Conduct Authority (the FCA) for the listing of the Notes on the Official List of the FCA and the admission to trading on the regulated market of the London Stock Exchange to be cancelled.

All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Notes.

For further information, please contact:

Sarah Abercrombie

Head of Investor Relations, Credit Ratings and Treasury Sustainability

Telephone: +44 (0) 7587 886500

Email: [email protected]

Nationwide Building Society

Nationwide House

Pipers Way

Swindon SN38 1NW

England

* LEI: 549300XFX12G42QIKN82

Dated: 3 July 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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