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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 0.0% 164.00 151.00 156.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Nationwide Building Society Publication of Final Terms

01/03/2021 6:05pm

UK Regulatory (RNS & others)


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RNS Number : 7724Q

Nationwide Building Society

01 March 2021

RNS ANNOUNCEMENT

Publication of Final Terms

The following Final Terms for the issue of Regulated Covered Bonds under the EUR45,000,000,000 Global Covered Bond Programme are available for viewing:

Nationwide Building Society

Issue of GBP1,000,000,000 Series 2021-01 Floating Rate Regulated Covered Bonds due 24 February 2031 irrevocably and unconditionally guaranteed as to payment of principal and interest by Nationwide Covered Bonds LLP under the EUR45,000,000,000 Global Covered Bond Programme

To view the full document, please paste the following URL into the address bar of your browser:

GBP1,000,000,000 Series 2021-01 Floating Rate Regulated Covered Bonds due 24 February 2031

http://www.rns-pdf.londonstockexchange.com/rns/7724Q_1-2021-3-1.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact

Charles Wood

Head of Financial Risk Strategy & Investor Relations

   Tel:                  +44 (0)17 9365 5807 
   E-mail:             Charles.Wood@nationwide.co.uk 

Michael Constantine

Head of Treasury Legal

   Tel:                  +44 (0)20 7261 6127 
   E-mail:             Michael.Constantine@nationwide.co.uk 

Nationwide Building Society

Nationwide House

Pipers Way

Swindon

SN38 1NW

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, the Prospectus does not constitute an offer of securities for sale in the United States. This is not for distribution in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFTUARWRAUUORAR

(END) Dow Jones Newswires

March 01, 2021 13:05 ET (18:05 GMT)

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