Share Name Share Symbol Market Type Share ISIN Share Description
Nationwide Building Society LSE:NBS London Ordinary Share GB00BBQ33664 CORE CAPITAL DEFERRED SHS (MIN 250 CCDS)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +£0.00 +0.00% £145.50 £136.00 £144.00 - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Nationwide Building Society Notice of Redemption

24/04/2019 12:00pm

UK Regulatory (RNS & others)


Nationwide Building Soci... (LSE:NBS)
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6 Months : From Feb 2019 to Aug 2019

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TIDMNBS TIDM96MN

RNS Number : 9640W

Nationwide Building Society

24 April 2019

Nationwide Building Society(1)

(the Issuer)

NOTICE

to the holders of the

GBP1,000,000,000 Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities

(the Securities)

(ISIN: XS1043181269 / Common Code: 104318126 / Swiss Security Number: 23.875.099)

NOTICE IS HEREBY GIVEN by the Issuer to the Securityholders that, having obtained the consent of the Regulator, the Issuer will redeem the Securities in full on 20 June 2019 pursuant to Condition 7.2 (Society's option to repay) of the Securities.

As specified in the terms and conditions of the Securities, the Securities shall be redeemed at their nominal amount, together with accrued and unpaid interest to (but excluding) 20 June 2019.

Following redemption of the Securities, (i) the Securities will be cancelled and no further interest payments will be made and (ii) request will be made to the SIX Swiss Exchange for the listing and admission to trading of the Securities on the SIX Swiss Exchange to be cancelled.

Unless otherwise defined in this Notice, terms used in this Notice have the meanings given to them in the terms and conditions of the Securities.

For further information, please contact:

Nationwide Building Society

Alex Wall

Head of Capital, Ratings & Investor Relations

alexander.wall@nationwide.co.uk

020 7261 6568

Dated: 24 April 2019

__________________________

   (1) LEI:       549300XFX12G42QIKN82 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCBZLFLKZFXBBZ

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April 24, 2019 07:00 ET (11:00 GMT)

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