These are the details of the selected bond:
- Issuer: Nationwide Building Society
- Covered bond rating(s) at launch: AAA (S&P) AAA (Fitch)
- Amount: GBP1,000m
- Maturity date: 14 January 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 55bp
- Re-offer margin: 55bp
- Pricing date: 7 January 2025
- Settlement date: 14 January 2025
- Bookrunners: Barclays, BMO, HSBC, NatWest, Nomura
- Country: UK
- ISIN: XS2974170610
- Collateral type: Mortgage
- The CBR bond ID: 3018
- Green, social, sustainability description: unlabelled
- Notes: Final book above £1.1bn.
