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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.37% | 135.00 | 133.00 | 137.00 | 135.50 | 135.00 | 135.50 | 500 | 08:49:41 |
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 : 1669H
Nationwide Building Society
08 March 2018
Nationwide Building Society Announces Results of its Tender Offer For Certain of its Dollar-Denominated Notes
March 8, 2018
Nationwide Building Society (the "Society") announces today results of its offer to purchase (the "Offer") any and all of the outstanding notes listed in the table below (collectively, the "Notes") as further described in the Offer to Purchase, dated February 28, 2018 (the "Offer to Purchase"). Capitalised terms used in this announcement but not defined have the meaning given to them in the Offer to Purchase.
The Offer expired at 5.00p.m. (Eastern time) on March 7, 2018.
According to information provided by the Tender Agent, US$2,039,764,000 aggregate principal amount of the Notes were validly tendered at or prior to the Expiration Date and not validly withdrawn. As at the Expiration Date, no Notices of Guaranteed Delivery have been received.
The following table sets forth the aggregate principal amount of Notes validly tendered and not withdrawn in the Offer:
Aggregate Principal Title of Amount Security CUSIP Numbers ISIN Numbers Tendered -------------- -------------- -------------- ------------ 63859UBC6 US63859UBC62 (144A) (144A) 2.35% Notes due January 63859VBC4 US63859VBC46 2020 (Reg S) (Reg S) $702,277,000 63859UAY9 US63859UAY91 (144A) (144A) 6.25% Notes due February 63859VAX9 US63859VAX91 2020 (Reg S) (Reg S) $524,732,000 63859UBD4 US63859UBD46 (144A) (144A) 2.45% Notes due July 63859VBD2 US63859VBD29 2021 (Reg S) (Reg S) $812,755,000
.
All such Notes have been accepted for purchase. The "Settlement Date" for the Offer is expected to be March 12, 2018.
For additional information, please contact the Tender Agent, Lucid Issuer Services Limited at +44 207 704 0880 or the Dealer Managers at BNP Paribas at +1 888-210-4358 (toll free) or +1-212-841-3059 (collect) or +44 20 7595 8668 (Europe), Citigroup Global Markets Limited at +1-800-558-3745 (toll free) or +1-212-723-6106 (collect) or +44 20 7986 8969 (Europe), J.P. Morgan Securities LLC at +1 212-834-3424 (collect) or +1 886-834-4666 (toll free), and UBS Limited at +1-888-719-4210 (toll free) or +1-203-719-4210 (collect) or +44 20 7568 2133 (Europe).
Market Abuse Regulation
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"), encompassing information relating to the Offer described above. 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.
Disclaimer
This announcement does not constitute an invitation to participate in the Offer.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 08, 2018 09:46 ET (14:46 GMT)
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