GBSignificant

Nationwide

NATIONWIDE BUILDING SOCIETY

549300XFX12G42QIKN82Resolution authority: Bank of England

CET1 ratio

Not disclosedSource: EBA

Total capital ratio

Not disclosedSource: EBA

Leverage ratio

Not disclosedSource: EBA

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US63859UBF93	NWIDE 1.000 8/25 (144a) NTNWDE BULDG SOC	SP	1%	2025-08-28	USD 750m
XS1452397612	NWIDE 3.01 07/21/26 BOND	SP	3.01%	2026-07-21	USD 10m
US63859XAD93	NBS 4.000 09/14/26	SP	4%	2026-09-14	USD 1,114m
US63859UBH59	NBS 1.500 10/13/26	SP	1.5%	2026-10-13	USD 1,000m
US63859VBH33	NBS 1.500 10/13/26	SP	1.5%	2026-10-13	USD 1,000m
XS2710354544	Nationwide Building Society EO-Med.-Term Nts 2023(26)	SP	4.5%	2026-11-01	EUR 1,250m
US638602BS06	NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC	SP	5.264%	2026-11-10	USD 0
USG6398ADD66	NBS 5.264 11/10/26	SP	5.264%	2026-11-10	USD 1,500m
XS2473346299	Nationwide Building Society EO-Med.-Term Nts 2022(27)	SP	2%	2027-04-28	EUR 900m
XS3068753451	NBS 2.630 05/09/27 FRN	SP	Not disclosed	2027-05-09	EUR 500m
US63861VAH06	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
US63861WAH88	NBS 4.850 07/27/27 MTN	SP	4.85%	2027-07-27	USD 850m
XS3087811785	NBS 4.000 09/03/27 '26 FRN	SP	4%	2027-09-03	GBP 400m
CH1280994299	NBS 2.970 09/08/27 '26 MTN	SP	2.97%	2027-09-08	CHF 175m
US63861VAJ61	NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY	SP	6.557%	2027-10-18	USD 1,250m
US63861WAJ45	NBS 6.557 10/18/27 '26 MTN	SP	6.557%	2027-10-18	USD 1,250m
XS2562898143	NBS 6.178 12/07/27 '26 MTN	SP	6.178%	2027-12-07	GBP 650m
XS1347435577	NBS 3.250 01/20/28 MTN	SP	3.25%	2028-01-20	GBP 500m
US63861VAF40	NBS 2.972 02/16/28 '27 MTN	SP	2.972%	2028-02-16	USD 750m
US63861VAG23	NWIDE 2/28 c27 (144a,FRN) NTNWDE BULDG SOC	SP	Not disclosed	2028-02-16	USD 300m
US63861WAF23	NBS 2.972 16/02/28	SP	2.972%	2028-02-16	USD 750m
US63861WAG06	NWIDE 2/16/28 c27 (URegS,FRN) NTNWDE BULDG SOC	SP	Not disclosed	2028-02-16	USD 300m
AU3CB0297711	NBS 5.350 03/15/28 MTN	SP	5.35%	2028-03-15	AUD 450m
XS3087807916	NBS 4.000 03/18/28 '27 MTN	SP	4%	2028-03-18	EUR 750m
XS1267037916	NWIDE 2.055 08/03/28	SP	2.055%	2028-08-03	EUR 25m
XS1271861541	NWIDE 2.027 08/03/28	SP	2.027%	2028-08-03	EUR 40m
XS2669894821	NBS 6.125 08/21/28 MTN	SP	6.125%	2028-08-21	GBP 700m
CH1204175124	NBS 1.915 09/08/28	SP	1.915%	2028-09-08	CHF 365m
XS2385790667	Nationwide Building Society EO-Med.-Term Nts 2021(28)	SP	0.25%	2028-09-14	EUR 750m
XS3087810548	NBS 4.625 10/29/28 '27 FRN	SP	4.625%	2028-10-29	EUR 500m
XS1906305526	NWIDE 3.9 11/13/28 BOND	SP	3.9%	2028-11-13	NOK 1,000m
XS2986730708	NBS 3.473 01/27/29 '28 MTN	SP	Not disclosed	2029-01-27	EUR 1,000m
US63861VAB36	NBS 4.302 03/08/29 '28 MTN	SP	4.302%	2029-03-08	USD 750m
US638602BT88	NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY	SP	3.996%	2029-04-21	USD 1,500m
XS1079524895	NWIDE 2.745 06/20/29	SP	2.745%	2029-06-20	EUR 11m
US63861VAL18	NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2029-07-14	USD 300m
US63861VAM90	NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY	SP	4.649%	2029-07-14	USD 750m
US63861WAL90	NBS 5.297 07/14/29 '28 MTN	SP	Not disclosed	2029-07-14	USD 300m
XS1651453729	NBS 2.0 25/07/29	COV	2%	2029-07-25	EUR 1,000m
XS2525246901	Nationwide Building Society EO-Med.-Term Nts 2022(29)	SP	3.25%	2029-09-05	EUR 750m
XS1295662727	NWIDE 2.17 09/24/29	SP	2.17%	2029-09-24	EUR 10m
XS1114251918	NWIDE .3525 09/26/29	SP	2.263%	2029-09-26	EUR 10m
XS1114830513	NWIDE .2625 09/26/29	SP	2.353%	2029-09-26	EUR 10m
CH1202242223	NBS 1.520 12/17/29	SP	1.52%	2029-12-17	CHF 175m
CH1236363417	NBS 2.013 01/23/30	SP	2.013%	2030-01-23	CHF 170m
XS3014215324	Nationwide Building Society EO-Med.-Term Nts 2025(30)	SP	3%	2030-03-03	EUR 1,000m
US63861WAE57	NBS 3.96 18/07/30	SP	3.96%	2030-07-18	USD 1,000m
XS1281064995	NBS 2.023 27/08/30	SP	2.023%	2030-08-27	EUR 30m
XS1291681028	NBS 2.15 16/09/30	SP	2.15%	2030-09-16	EUR 25m
XS1293063431	NWIDE 2.115 09/18/30	SP	2.115%	2030-09-18	EUR 10m
XS1294612921	NWIDE 2.172 09/23/30	SP	2.172%	2030-09-23	EUR 20m
XS1295561705	NBS 2.25 23/09/30	SP	2.25%	2030-09-23	EUR 20m
US63861VAQ05	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2030-09-30	USD 300m
US63861WAP05	NBS 4.351 09/30/30 MTN	SP	4.351%	2030-09-30	USD 700m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
CH0485445990	NBS 0.168 07/11/31	SP	0.168%	2031-07-11	CHF 150m
AU3CB0335826	NWIDE 5.528 07/15/31 BOND	SP	5.528%	2031-07-15	AUD 200m
AU3FN0111019	NWIDE Float 07/15/31 BOND	SP	Not disclosed	2031-07-15	AUD 550m
XS2343851510	NWIDE 2 5/8 08/19/31	T2	2.625%	2031-08-19	GBP 300m
XS1354342302	NWIDE 2.008 01/29/32	SP	2.008%	2032-01-29	EUR 30m
US638602BU51	NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY	SP	5.054%	2032-07-14	USD 1,000m
USG6398ADF15	NBS 5.054 14/07/32	SP	5.054%	2032-07-14	USD 1,000m
XS2866379220	NBS 3.828 07/24/32 '31 MTN	SP	3.828%	2032-07-24	EUR 1,000m
XS3150924267	NBS 3.125 08/18/32 MTN	SP	3.125%	2032-08-18	EUR 1,000m
CH1474857096	NBS 0.680 09/08/32	SP	0.68%	2032-09-08	CHF 175m
US63859XAE76	NBS 4.125 10/18/32 '27 FRN	SP	4.125%	2032-10-18	USD 508m
XS2974139292	NBS 5.532 01/13/33 '32 MTN	SP	5.532%	2033-01-13	GBP 1,000m
XS3268962092	NBS 5.167 12/12/33 '32 MTN	SP	5.167%	2033-12-12	GBP 500m
XS2801451654	NBS 4.375 04/16/34 '29 FRN	T2	4.375%	2034-04-16	EUR 500m
XS3059437460	NBS 4.000 07/30/35 '30 FRN	T2	4%	2035-07-30	EUR 650m
XS2986730617	NBS 3.770 01/27/36 '35 MTN	SP	3.77%	2036-01-27	EUR 1,250m
XS1368735806	NWIDE 2.31 02/22/36	SP	2.31%	2036-02-22	EUR 30m
US63861VAN73	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
US63861WAN56	NBS 5.537 07/14/36 '35 MTN	SP	5.537%	2036-07-14	USD 1,000m
XS3202737493	NBS 5.500 07/14/36 '31 FRN	T2	5.5%	2036-07-14	GBP 400m
XS2697559628	NWIDE 6.122 09/29/36 BOND	SP	6.122%	2036-09-29	GBP 20m
XS3285026665	NBS 3.854 02/03/37 '36 MTN	SP	3.854%	2037-02-03	EUR 1,000m
XS3393974228	NBS 4.000 06/09/37 '32 FRN	T2	4%	2037-06-09	EUR 500m
USG6398ADG97	NBS 5.519 14/07/37	SP	5.519%	2037-07-14	USD 750m
CH0419041329	NWIDE 0.485 7/11/44 NTNWDE BULDG SOC	SP	0.485%	2044-07-11	CHF 100m
GB0001777886	NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC	AT1	7.859%	Perpetual	GBP 38m
GB0001918076	NWIDE 3/30/20-49 (FRN) NTNWDE BULDG SOC	T2	Not disclosed	Perpetual	GBP 10m
GB0033627968	NWIDE 6 1/4 PERP BOND	AT1	6.25%	Perpetual	GBP 44m
XS0184519139	NWIDE 5.769 PERP BOND	AT1	5.769%	Perpetual	GBP 84m
XS2048709427	NWIDE 5 7/8 PERP	AT1	0%	Perpetual	GBP 600m
XS2113658202	NBS 5.750 Perp '27 FRN	AT1	5.75%	Perpetual	GBP 750m
XS2896922312	NBS 7.500 Perp '30 FRN	AT1	7.5%	Perpetual	GBP 750m

157 active instruments in total; 65 structured products and other debt not shown here.