NBS 3.96 18/07/30

Senior Preferred

US63861WAE57

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon3.96%

Interest typeFloating rate

Maturity date2030-07-18 · 3.9y

First trade date2019-07-23

Nominal per unitUSD 200,000

CFIDTVUGR

Reference venue (MIC)SSOB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3183919474Barclays Bank Ireland

XS3410393394Société Générale

XS2638198536Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1295561705	NBS 2.25 23/09/30	SP	2.25%	2030-09-23	EUR 20m
XS1294612921	NWIDE 2.172 09/23/30	SP	2.172%	2030-09-23	EUR 20m
US63861WAP05	NBS 4.351 09/30/30 MTN	SP	4.351%	2030-09-30	USD 700m
US63861VAQ05	NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY	SP	Not disclosed	2030-09-30	USD 300m
XS1315184637	NWIDE 2.101 11/04/30	SP	2.101%	2030-11-04	EUR 50m

XS1281064995NBS 2.023 27/08/30

XS1291681028NBS 2.15 16/09/30

XS1293063431NWIDE 2.115 09/18/30

XS1295561705NBS 2.25 23/09/30

XS1294612921NWIDE 2.172 09/23/30

US63861WAP05NBS 4.351 09/30/30 MTN

US63861VAQ05NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY

XS1315184637NWIDE 2.101 11/04/30