Nationwide Building Society Results of Tender Offer (1669H)
09 March 2018 - 1:46AM
UK Regulatory
TIDMNBS TIDMNAWI
RNS Number : 1669H
Nationwide Building Society
08 March 2018
Nationwide Building Society Announces Results of its Tender
Offer For Certain of its Dollar-Denominated Notes
March 8, 2018
Nationwide Building Society (the "Society") announces today
results of its offer to purchase (the "Offer") any and all of the
outstanding notes listed in the table below (collectively, the
"Notes") as further described 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.
The Offer expired at 5.00p.m. (Eastern time) on March 7,
2018.
According to information provided by the Tender Agent,
US$2,039,764,000 aggregate principal amount of the Notes were
validly tendered at or prior to the Expiration Date and not validly
withdrawn. As at the Expiration Date, no Notices of Guaranteed
Delivery have been received.
The following table sets forth the aggregate principal amount of
Notes validly tendered and not withdrawn in the Offer:
Aggregate
Principal
Title of Amount
Security CUSIP Numbers ISIN Numbers Tendered
-------------- -------------- -------------- ------------
63859UBC6 US63859UBC62
(144A) (144A)
2.35% Notes
due January 63859VBC4 US63859VBC46
2020 (Reg S) (Reg S) $702,277,000
63859UAY9 US63859UAY91
(144A) (144A)
6.25% Notes
due February 63859VAX9 US63859VAX91
2020 (Reg S) (Reg S) $524,732,000
63859UBD4 US63859UBD46
(144A) (144A)
2.45% Notes
due July 63859VBD2 US63859VBD29
2021 (Reg S) (Reg S) $812,755,000
.
All such Notes have been accepted for purchase. The "Settlement
Date" for the Offer is expected to be March 12, 2018.
For additional information, please contact the Tender Agent,
Lucid Issuer Services Limited at +44 207 704 0880 or the Dealer
Managers at BNP Paribas at +1 888-210-4358 (toll free) or
+1-212-841-3059 (collect) or +44 20 7595 8668 (Europe), Citigroup
Global Markets Limited at +1-800-558-3745 (toll free) or
+1-212-723-6106 (collect) or +44 20 7986 8969 (Europe), J.P. Morgan
Securities LLC at +1 212-834-3424 (collect) or +1 886-834-4666
(toll free), and UBS Limited at +1-888-719-4210 (toll free) or
+1-203-719-4210 (collect) or +44 20 7568 2133 (Europe).
Market Abuse Regulation
This announcement is released by Nationwide Building Society and
contains information that qualified or may have qualified as inside
information for the purposes of Article 7 of the Market Abuse
Regulation (EU) 596/2014 ("MAR"), encompassing information relating
to the Offer described above. For the purposes of MAR and Article 2
of Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by Alex Wall, Head of Capital, Ratings &
Investor Relations of Nationwide Building Society.
Disclaimer
This announcement does not constitute an invitation to
participate in the Offer.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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