12th Sep 2017 17:18
12th September 2017
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 ("Nationwide")
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 07th September 2017, J.P. Morgan Securities plc (contact: Emma Lovett 0207 779 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Issuer: | Nationwide Building Society ("Nationwide") |
Guarantor (if any): | N/A |
Aggregate nominal amount: | STG 5,000,000 Core Capital Deferred Shares |
Description: | Tap of Core Capital Deferred Shares ("CCDS") 10.25% Perp
|
Stabilisation Manager(s): | J.P. Morgan Securities plc (Stabilisation coordinator) Merrill Lynch International (Stabilisation Manager) Barclays Bank PLC (Stabilisation Manager) Citigroup Global Capital Markets Limited (Stabilisation Manager) UBS Limited (Stabilisation Manager) |
Offer price: | 159.00 (Clean price) |
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