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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 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 4.68B | 1.66B | 157.6429 | 0.51 | 849.4M |
From May 2019 to May 2024
TIDMNBS TIDMNAWI
RNS Number : 0800M
Nationwide Building Society
26 July 2017
Nationwide Building Society
(the Issuer)
NOTICE
to the holders of the
GBP30,000,000 Callable Reset Subordinated Notes due 1 September 2022
originally issued by Cheshire Building Society
under the GBP750,000,000 Euro Medium Term Note Programme
(the Notes)
(ISIN: XS0153275960 / Common Code: 15327596)
NOTICE IS HEREBY GIVEN by the Issuer to the Noteholders that, having obtained the Requisite Consent, the Issuer will redeem the Notes in full on 1 September 2017 pursuant to Condition 7(c) (Redemption at the Option of the Issuer (Issuer Call)).
As specified in the Pricing Supplements dated 30 August 2002 and 4 November 2002 relating to each tranche of the Notes, the Optional Redemption Amount shall be the nominal amount of the Notes. Accordingly, the Notes will be redeemed at their nominal amount, together with accrued and unpaid interest to (but excluding) 1 September 2017.
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.
This Notice contains inside information and has been made by Keith Ford, Secretary, on behalf of the Issuer.
This Notice is given by:
Nationwide Building Society
One Threadneedle Street
London EC2R 8AW
For further information, please contact:
Nationwide Building Society Alex Wall Investor Relations alexander.wall@nationwide.co.uk 020 7261 6568
Dated: 26 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCOKADQFBKKOOB
(END) Dow Jones Newswires
July 26, 2017 04:50 ET (08:50 GMT)
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