NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY

Senior Preferred

US63861VAJ61

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon6.557%

Interest typeFloating rate

Maturity date2027-10-18 · 1.2y

First trade date2023-10-16

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)MANL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US63861WAJ45	NBS 6.557 10/18/27 '26 MTN	SP	6.557%	2027-10-18	USD 1,250m
CH1280994299	NBS 2.970 09/08/27 '26 MTN	SP	2.97%	2027-09-08	CHF 175m
XS3087811785	NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY	SP	4%	2027-09-03	GBP 400m
XS2562898143	NBS 6.178 12/07/27 '26 MTN	SP	6.178%	2027-12-07	GBP 650m
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
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

US63861WAJ45NBS 6.557 10/18/27 '26 MTN

CH1280994299NBS 2.970 09/08/27 '26 MTN

XS3087811785NWIDE 4.000 9/3/27 c26 (URegS) CALLED 9/3/26 @100.000 NATIONWIDE BUILDING SOCIETY

XS2562898143NBS 6.178 12/07/27 '26 MTN

US63861VAH06NBS 4.850 07/27/27 MTN

US63861WAH88NBS 4.850 07/27/27 MTN

XS1347435577NBS 3.250 01/20/28 MTN

US63861VAF40NBS 2.972 02/16/28 '27 MTN