7th Jun 2016 09:59
31st May 2016
Nationwide Building Society
Post-Stabilisation Notice
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate on 0207-545- 4361) hereby gives notice that [no stabilisation was undertaken by the Stabilising Manager(s) named below in relation to the offering of the following securities.
The Securities:
Issuer: Nationwide Building Society
Guarantor (if any):
Aggregate nominal amount: EUR 1,250,000,000
Description: EUR 1.25Bn, 0.5% FXD, 3.5y due 29th October 2019 ISIN: XS1402175811
Issue/Reoffer Price: 99.827
Spread over benchmark: MS+63bps
Stabilising Manager(s): Deutsche Bank AG, London Branch (Stabilisation Coordinator)
Credit Suisse Securities (Europe) Limited
Société Générale
UBS Limited
Stabilisation started: 22nd April 2016
Stabilisation last occurred: None
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 referred to above 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 has not been and will not be a public offer of the securities in the United States.
Related Shares:
Nationwide Ccds