LONDON, February 28, 2018 /PRNewswire/ --
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE,
PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
Nationwide Building Society (the "Society") announced today the
commencement of an offer to purchase (the "Offer") any and all of
the outstanding notes listed in the table below (collectively, the
"Notes").
Title of Aggregate Principal
Security CUSIP Numbers ISIN Numbers Amount Outstanding
2.35% Notes due 63859UBC6 (144A) US63859UBC62 (144A)
January 2020 63859VBC4 (Reg S) US63859VBC46 (Reg S) US$1,000,000,000
6.25% Notes due 63859UAY9 (144A) US63859UAY91 (144A)
February 2020 63859VAX9 (Reg S) US63859VAX91 (Reg S) US$800,000,000
2.45% Notes due 63859UBD4 (144A) US63859UBD46 (144A)
July 2021 63859VBD2 (Reg S) US63859VBD29 (Reg S) US$1,250,000,000
The Offer is being made upon, and is subject to, the terms and
conditions set forth 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.
This announcement does not constitute an offer to
purchase any of the Notes, which is being made solely
pursuant to the Offer to Purchase. Holders are advised to
read carefully the Offer to Purchase for full details of, and
information on how to participate in, the Offer.
Indicative Timetable For the Offer
Dates and Times Event
February 28, 2018 Offer is announced
March 7, 2018 - 11 a.m. Eastern
time Price Determination Date
March 7, 2018 - 5 p.m. Eastern time Withdrawal Date
March 7, 2018 - 5 p.m. Eastern time Expiration Date
March 8, 2018 Results Announcement Date
March 12, 2018 Settlement Date
March 9, 2018 - 5 p.m. Eastern time Guaranteed Delivery Date
March 13, 2018 Guaranteed Delivery Settlement Date
Further Information
Holders may access the Offer to Purchase and a more detailed
announcement relating to the Offer that was made by the Society
earlier today at:
https://portal.lucid-is.com
Contact:
Arlind Bytyqi
+44-207-704-0880
abytyqi@lucid-is.com
SOURCE Nationwide Building Society