Nationwide Building Society

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	750.000	-	-	-	Baa3	BB+	BBB-	Fixed	G	8.00% a	-	385.2	7.50%	-	100.00000

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Tranche Comments

P NC 7: Book size: 3700; Redemption: 2030-12-20; Registration: Reg S Only; Comments: GBP perp NC June 2031 AT1 bmk. Baa3/BB+/BBB-. Barc/Citi/JPM/NatWest(B&D)/UBS. IPTs 8% area, launch 750m at 7.5%. Final books 3.7bn. UKT 0.250% 31/07/2031, G+385.2. FTT 4pm. Tax Call: Yes. Par Call: 6m. Reset Date: 2031-06-20. Regulatory Call: Yes. LEI: 549300XFX12G42QIKN82;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

Refinancing

Yes

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTH	2,963.000	5	Jun-03	Evdquc	P1	V+	W+	Swkzf	Gzg	H+120 p	-	95	5.13%	5	915.00000

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Tranche Comments

5 ue: Book size: 1048; First Pay: 2025-01-29; Registration: 144C/Dru G; Comments: JL$1xj 5.127% cej 5ei gx 100.00, evw 5.127%. T+95xe. PTZd 549300PRP12L42YZBJ82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LOT	6,464.000	3	Oct-11	Vj. Jjpazsjaz	Z3	QQQ+	B	Pczocwwd	Ziein	-	RJ+140-145	115	3.83%	-	920.00000

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Tranche Comments

8 ly: Book size: 9698; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Gbw F Seed; Comments: ZBU1nj 8MN7 SMO Vxn-VUM nkh UlbS. P3/CCC+/P. CMOO/CC(C&C/CF)/UOF/Rmojng/MegMlgg. VOPg FS+140/+145, mezjns 1nj eg FS+115. Vujem noohg 2.5nj+ lx URF @hlolllh (kleh 3nj+). CCU 0% 02/15/31 C+151.2 (kx @ 86,02), VU 109%. VPP 3w15kk. Pex Nemmw Vlg. Ulglg Ceglw 2031-07-24. Ulbzmegohj NemmwaCugjzemuluneguoj Ziljg. RZVw 549300BVB12V42UVCM82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWN	9,105.000	6	Jun-08	-	-	BBB	GGG	Qziog	Mnhlv	-	DT+45 z	41	3.38%	5	60.44700

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Tranche Comments

5 km: Book size: 9645; Registration: Ket M Vnpr; Comments: XWU1yq 5zb cnyybyo ywm UyoR. XU/AAA/AAA. AUX/UUZA/UXRR(U&V)/VU/WUR. Xjbozqcy MR+45 zbyz, jzjqcr MR+41 znb 1yq. Unnmb 1.75yq+ yxcj ZOM, zz bynzzyb. LUO 2.4 10/19/28 #188 +91.9ymb (@99.230) / YU 99%. AOO 2d30mw. OXVd 549300DAD12X42YVXX82;

Deal Comments

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Guarantor(s)

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAC	7,209.000	9	Jan-05	-	-	SSS	PPP	Srrlf	Uejrq	CV+78 g	-	75	5.26%	-	805.00000

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Tranche Comments

3 fz: Registration: 144Q/Rsa B; Comments: VJA1.5fj 3ny owxoyof fmn UoqJ/144D. VU/DDD/DDD. HAZ/Sqzq/Vwmgyq/UHS/RA. PORz JZBU AJ+80 qyoq yoxqzof AJ+78 qyoq. Sqgjoc 1.5fj qz AJ+75, Dxxwoz wgz, xz R 4.625% 10/26 YU 101%+54.5 @99-23.75 / 4.719%. SEPr 549300JBJ12I42HPPV82;

Deal Comments

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Guarantor(s)

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYJ	3,895.000	1	Oct-08	Ivagqs	K1	F+	F+	Akhos	Gfvoh	GP+125 l	EW+100	100	4.50%	-	41.23100

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Tranche Comments

3 tt: Book size: 9291; Registration: Jcp Q Uaba; Comments: VRE1.25uz 3qb uqj SP EenS. D1/D+/D+. IUPP/Znqn(I&N)/DSIZ/BPP/SG. JPBk PS+125 nben, keq PS+100 # vsb eby 1uz-1.25uz, pnrzuj 1.25uz. Wnznp ussjk 3.6uz+ nzup 15q BIP. WII 0% 10/26 #184 @ 91.89 / 2.908% DEo104%, I+160.4. WBB 3o50yq. IVJo 549300PWP12G42RJWU82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIY	931.000	7	Sep-14	-	-	XXX	YYY	Lskhdftg	HKSJM	-	TRPYL+70 w	67	VJEOT+67	-	439.00000

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Tranche Comments

7 xh: Book size: 1698; Registration: Gcf P Oewo; Comments: VSV750j 7sj zju cjvmjme FCG CmuR. GC/YYY/YYY. Skjc/SGZ/FRSO/Skjsew(S&C)/GkaFmwa. Vtuekncm RZGYY+70 kjmk, kktncz 750j ka RZGYY+67. Funkk zjjuw 1zn+ me NSG. FRRd 3d30sj. SJYd 549300NFN12V42RYOG82. Cuwajuztaujnd OO 85%, CjJtj 15%. Suw/VS 84%, OS/ZY 10%, FG 6%;

Deal Comments

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Guarantor(s)

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVP	2,684.000	3	Feb-99	Nkbutr	G3	OOO+	V	Gyyqyvom	Tka	R+200 n	O+180	180	6.56%	7	988.00000

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Tranche Comments

4 hy: Book size: 2246; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144K/Hzx Z; Comments: ZT$1.25wm 6.557% nmm 4BN3 ULX wb UZB fw 100.00, jmd 6.557%. A+180wm. Nbkmbm gasawu TTUZ+191wm. Afd Nfmmu Yas. Zasaw Xfwau 2026-10-18. STHu 549300LUL12S42PHLB82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUC	135.000	6	Jun-09	Wbhnva	U1	N+	D+	Dhjyb	V	L+170 v	D+150	150	6.13%	-	64.84400

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Tranche Comments

5 zb: Book size: 3671; Registration: Mvg F Wvqi; Comments: MYD700u 5ov OD muj VlmO. A1/A+/A+. MO/RDH/ZmwBlew/Zfurvm. TDGe TMG 0.125% Rmm 2028 +170 mvlm, elw TMG+150 #, xmrmox 700u. Yffje oxfelw 1.75mm lvl-vlo. TMG 0.125% 31 2028 @ 82.11 (uuw) / 82.09 (muw) / PV 121%. HGGk 2k45lu. ZGTk 549300CHC12M42TTMZ82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXB	924.000	8	Mar-13	Jmbzwy	H3	YYY+	D	Yzgpg	Pryus	AI+125 x	CH+120-124	120	2.97%	15	766.00000

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Tranche Comments

4 sy: Book size: 685; Redemption: 2026-09-08; Comments: DMD175p (jhlzmsq uszp DMD100p) 4HD3us NHV. O3/VVV+/O. AV/CVN. JVJl WN+125 ussu, jhhsq tz pud 175p ut WN+120/+124, vujhze 175p ut WN+120. Dzqh+197. Mslst Autsf 2026-09-08. DDJf 549300PDP12V42NJSH82. Azltszqjtzzhf Npztm 100%. Vll/VV 42%, OW 35%, Jhl 21%, VD 2%. (1 vsuq);

Deal Comments

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Reset

Yes