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Post Stab Notice Nationwide BS FR Cov Bds 2023

4th May 2018 09:40

RNS Number : 1602N
Credit Suisse Securities (Eur) Ltd
04 May 2018
 

4th May 2018

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Nationwide Building Society

 

Post-stabilisation Period Announcement

 

 

Further to the pre-stabilisation period announcement dated 5th April 2018, Credit Suisse Securities (Europe) Limited (contact: Toby Dunne; telephone: +44 (0) 20 7888 8604) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

Issuer:

Nationwide Building Society

Guarantor (if any):

Nationwide Covered Bonds LLP

Aggregate nominal amount:

GBP 1,000,000,000

Description:

GBP Floating Rate Covered Bond due April 2023

Stabilisation Manager(s):

Credit Suisse Securities (Europe) Limited

Offer price:

100

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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