Nationwide Building Society

Nationwide Building Society has admitted covered bonds of series 2026-07 amounting to €40 million to trading on the main market of the London Stock Exchange. The securities carry a coupon of 3.81%, mature on 21 August 2051 and have the ISIN XS3474648212. The issuance was made under the Global Covered Bond Programme (volume €45 billion) based on the base prospectus dated 12 June 2026 and a prospectus supplement dated 21 July 2026. » Altro su de.investing.com

Nationwide Building Society admitted regulated covered bonds, series 2026-08 (ISIN: XS3475946524), with a volume of €150 million to trading on the main market of the London Stock Exchange. The bonds carry a coupon of 3.812% and mature on 19 August 2043. The issuance was made under the €45 billion global covered bond programme; the base prospectus and prospectus supplement were published and the final terms are available. » Altro su de.investing.com

Nationwide Building Society has sold 793,651 Core Capital Deferred Shares at a price of £126.00 per share and additionally received £1,904 per share as compensation for potential future distributions. The transaction generated total proceeds of £100,000,026; settlement is scheduled for 27 August 2026. After completion, Nationwide will hold 639,504 of these shares on its own balance sheet, the total number of shares outstanding will remain unchanged; the sale was restricted to professional clients and eligible counterparties. » Altro su de.investing.com