Credit Suisse Securities (Eur) Ltd Post Stab Notice Nationwide BS FR Cov Bds 2023 (1602N)

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RNS Number : 1602N

Credit Suisse Securities (Eur) Ltd

04 May 2018

4(th) May 2018

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Nationwide Building Society

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 5(th) April 2018, Credit Suisse Securities (Europe) Limited (contact: Toby Dunne; telephone: [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:             Nationwide Building Society 
------------------  ---------------------------------- 
 Guarantor           Nationwide Covered Bonds LLP 
  (if any): 
------------------  ---------------------------------- 
 Aggregate           GBP 1,000,000,000 
  nominal amount: 
------------------  ---------------------------------- 
 Description:        GBP Floating Rate Covered Bond 
                      due April 2023 
------------------  ---------------------------------- 
 Stabilisation       Credit Suisse Securities (Europe) 
  Manager(s):         Limited 
------------------  ---------------------------------- 
 Offer price:        100 
------------------  ---------------------------------- 
 

Although stabilisation offers were made, no stabilisation transactions were carried out.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.

This information is provided by RNS

The company news service from the London Stock Exchange

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May 04, 2018 04:40 ET (08:40 GMT)