Nationwide Building Society Redemption of Notes (3552O)
02 10월 2023 - 6:25PM
UK Regulatory
TIDMNBS TIDM34VG
RNS Number : 3552O
Nationwide Building Society
02 October 2023
NATIONWIDE BUILDING SOCIETY *
(the Society)
NOTICE
to the holders of the
JPY 1,000,000,000 Fixed-To-Floating Rate Senior Non-Preferred
Notes Due October 2024 issued by the Society
(ISIN: XS1897623309)
(the Notes)
NOTICE IS HEREBY GIVEN by the Society to the Noteholders that,
having obtained Relevant Supervisory Consent from the Prudential
Regulation Authority and having satisfied any other pre-conditions
to, or requirements applicable to the redemption of the Notes in
accordance with Condition 5.12 (Preconditions to Redemption,
Purchase, Substitution or Variation of Senior Non-Preferred Notes)
of the Notes, the Society will redeem the Notes in full on 24
October 2023 pursuant to Condition 5.5 (Redemption at the option of
the Issuer) of the Notes.
The Notes will be redeemed at their principal amount, together
with unpaid interest accrued to (but excluding) 24 October
2023.
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)
for the listing of the Notes on the Official List of the FCA and
the admission to trading on the regulated market of the London
Stock Exchange 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 (the Conditions).
For further information, please contact:
Nationwide Building Society
Sarah Abercrombie
Head of Investor Relations, Credit Ratings and Treasury
Sustainability
Telephone: +44 (0) 7587886500
Email: Sarah.Abercrombie@nationwide.co.uk
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
Dated: 2 October 2023
* LEI: 549300XFX12G42QIKN82
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END
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