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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 | 0.00% | 133.00 | 130.00 | 136.00 | 133.00 | 133.00 | 133.00 | 1,790 | 07:47:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mortgage Bankers & Loan Corr | 4.68B | 1.66B | 157.6429 | 0.51 | 849.4M |
TIDMNBS TIDMNAWI
RNS Number : 3932C
Nationwide Building Society
19 January 2018
Nationwide Building Society(1)
(the Issuer)
NOTICE
to the holders of the
EUR1,250,000,000 4.125 per cent. Fixed Rate Reset Callable Subordinated Notes due 2023
issued pursuant to the U.S.$25,000,000,000 European Note Programme
(the Notes)
(ISIN: XS0906394043 / Common Code: 090639404)
NOTICE IS HEREBY GIVEN by the Issuer to the Noteholders that, having obtained the consent of the Supervisory Authority, the Issuer will redeem the Notes in full on 20 March 2018 pursuant to Condition 5(c) (Redemption and Purchase - Issuer's Call Option) of the Notes.
As specified in the terms and conditions of the Notes, the Notes shall be redeemed at their principal amount, together with accrued and unpaid interest to (but excluding) 20 March 2018.
Following redemption of the Notes, (i) the Notes will be cancelled and no further interest payments will be made and (ii) request will be made to the Financial Conduct Authority (the FCA) and to the London Stock Exchange plc (the LSE) for the Notes to be removed from the Official List maintained by the FCA and for their admission to trading on the LSE 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 Notes.
Inside Information Notice
This announcement is released by Nationwide Building Society and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR). For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Alex Wall, Head of Capital, Ratings & Investor Relations of Nationwide Building Society.
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: 19 January 2018
[1] LEI: 549300XFX12G42QIKN82
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 19, 2018 05:43 ET (10:43 GMT)
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