United Kingdom

Nationwide Building Society (Last update 17/07/2017)

Threadneedle Street , No.1
EC2R 8AW London

http://www.nationwide.co.uk/default...

CONTACT LIST

Name Surname Function E-mail
Jim Gibbons jim.gibbons@nationwide.co.uk

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
Nationwide Covered Bond LLP Regulated Covered Bonds - RCB Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
XS0289011198 Nationwide Cove... 27/02/2007 28/02/2022 EUR 2,000,000,000 Fixed Yes Yes Yes SB Yes 1
XS0550431083 Nationwide Cove... 26/10/2010 26/10/2020 EUR * 55,027,900 Fixed No Yes No SB Yes N/A
XS0582521661 Nationwide Cove... 27/01/2011 27/01/2021 EUR * 55,027,900 Fixed No Yes No SB Yes N/A
XS0584363724 Nationwide Cove... 28/01/2011 28/01/2026 EUR * 875,984,023 Fixed Yes Yes No SB Yes 1
XS0589642049 Nationwide Cove... 08/02/2011 08/02/2021 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
XS0592707615 Nationwide Cove... 01/03/2011 03/03/2031 EUR 30,000,000 Fixed No Yes No SB Yes N/A
n bond 1 Nationwide Cove... 28/02/2011 28/11/2025 EUR 132,000,000 Fixed No No No SB Yes N/A
n bond 2 Nationwide Cove... 14/03/2011 14/03/2023 EUR 50,000,000 Fixed No No No SB Yes N/A
XS0605287217 Nationwide Cove... 29/03/2011 29/03/2021 EUR * 55,027,900 Fixed No Yes No SB Yes N/A
n bond 3 Nationwide Cove... 28/04/2011 28/04/2032 EUR 50,000,000 Fixed No No No SB Yes N/A
XS0622731197 Nationwide Cove... 09/05/2011 09/05/2018 EUR * 44,022,320 Fixed No Yes No SB Yes N/A
n bond 4 Nationwide Cove... 10/05/2011 04/10/2017 EUR 58,000,000 Fixed No No No SB Yes N/A
n bond 5 Nationwide Cove... 03/08/2011 03/08/2026 EUR 100,000,000 Fixed No No No SB Yes N/A
n bond 6 Nationwide Cove... 08/08/2011 08/08/2029 EUR 40,000,000 Fixed No No No SB Yes N/A
n bond 7 Nationwide Cove... 02/09/2011 02/09/2026 EUR 50,000,000 Fixed No No No SB Yes N/A
n bond 8 Nationwide Cove... 05/10/2011 05/10/2027 EUR 103,000,000 Fixed No No No SB Yes N/A
n bond 9 Nationwide Cove... 13/10/2011 15/10/2029 EUR 40,000,000 Fixed No No No SB Yes N/A
XS0697790342 Nationwide Cove... 27/10/2011 27/10/2026 EUR * 116,797,870 Floating No Yes No SB Yes N/A
XS0697790185 Nationwide Cove... 27/10/2011 27/10/2028 EUR * 116,797,870 Floating No Yes No SB Yes N/A
XS0697790425 Nationwide Cove... 27/10/2011 27/10/2031 EUR * 58,398,935 Floating No Yes No SB Yes N/A
n bond 10 Nationwide Cove... 31/10/2011 01/11/2032 EUR 77,000,000 Fixed No No No SB Yes N/A
n bond 11 Nationwide Cove... 17/02/2012 17/02/2027 EUR 116,000,000 Fixed No No No SB Yes N/A
n bond 12 Nationwide Cove... 22/02/2012 22/02/2030 EUR 88,000,000 Fixed No No No SB Yes N/A
n bond 13 Nationwide Cove... 20/03/2012 20/03/2028 EUR 157,500,000 Fixed No No No SB Yes N/A
XS1081041557 Nationwide Cove... 25/06/2014 25/06/2019 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
1 - 25 of 62 First | < Previous | Next > | Last

(*) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(**) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(***) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

Your information

   

By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

IMPORTANT NOTICES

(i) The Product Information displayed on this Site has been uploaded by the Issuers of the relevant Products. None of the information displayed on this Site shall form the basis of any contract. Any User of this Site will be required to acknowledge that it has not relied on, or been induced to enter into any contract by, any representation or warranty.

(ii) The Covered Bond Label Foundation has not independently verified the Product Information displayed on this Site. Accordingly, no representation, warranty or undertaking, express or implied, is made, and no responsibility is accepted, by the Covered Bond Label Foundation as to or in relation to the accuracy or completeness or otherwise of such Product Information."

(iii) The information provided on or accessible through the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject us or any Issuer, to any authorisation, registration or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this Site in violation of laws in your jurisdiction.

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If you do not want us to use your information in this way, or to pass your details on to third parties for marketing purposes, you can refuse consent to such processing by ticking the relevant box situated on the form on which we collect your information.

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