Nationwide Building Society Notice of Redemption (9640W)
24 April 2019 - 9:00PM
UK Regulatory
TIDMNBS TIDM96MN
RNS Number : 9640W
Nationwide Building Society
24 April 2019
Nationwide Building Society(1)
(the Issuer)
NOTICE
to the holders of the
GBP1,000,000,000 Reset Perpetual Contingent Convertible
Additional Tier 1 Capital Securities
(the Securities)
(ISIN: XS1043181269 / Common Code: 104318126 / Swiss Security
Number: 23.875.099)
NOTICE IS HEREBY GIVEN by the Issuer to the Securityholders
that, having obtained the consent of the Regulator, the Issuer will
redeem the Securities in full on 20 June 2019 pursuant to Condition
7.2 (Society's option to repay) of the Securities.
As specified in the terms and conditions of the Securities, the
Securities shall be redeemed at their nominal amount, together with
accrued and unpaid interest to (but excluding) 20 June 2019.
Following redemption of the Securities, (i) the Securities will
be cancelled and no further interest payments will be made and (ii)
request will be made to the SIX Swiss Exchange for the listing and
admission to trading of the Securities on the SIX Swiss Exchange to
be cancelled.
Unless otherwise defined in this Notice, terms used in this
Notice have the meanings given to them in the terms and conditions
of the Securities.
For further information, please contact:
Nationwide Building Society
Alex Wall
Head of Capital, Ratings & Investor Relations
alexander.wall@nationwide.co.uk
020 7261 6568
Dated: 24 April 2019
__________________________
(1) LEI: 549300XFX12G42QIKN82
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END
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