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Announcement of Pricing pursuant to Tender Offer
Announcement of Pricing pursuant to Tender Offer.
About this update from Nationwide Building Society
[{"type":"text","content":"\n \nRNS Number : 0336H Nationwide Building Society 07 March 2018 \n\nNOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT (SEE \"OFFER AND DISTRIBUTION RESTRICTIONS\" BELOW).\nNationwide Building Society Announces Pricing Pursuant to its Tender Offer For Certain of its Dollar-Denominated Notes\nMarch 7, 2018\nNationwide Building Society (the \"Society\") announces the pricing of its offer to purchase (the \"Offer\") any and all of the outstanding notes listed in the table below (collectively, the \"Notes\") which is being made upon, and is subject to, the terms and conditions set forth 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.\nUpon the terms and subject to the conditions set forth in the Offer to Purchase, the Total Consideration for each $1,000 principal amount of each series of Notes validly tendered at or prior to the Expiration Date or the Guaranteed Delivery Date pursuant to the guaranteed delivery procedures, and accepted for purchase, is specified in the following table: \n\n\n\n\n\nTitle of Security\n\n\n\n\nCUSIP Numbers\n\n\n\n\nISIN Numbers\n\n\n\n\nReference Treasury Security\n\n\n\n\nReference Yield\n\n\n\n\nFixed Spread (basis points)\n\n\n\n\nTotal Consideration For $1,000 Principal Amount\n\n\n\n\n\n2.35% Notes due January 2020\n\n\n63859UBC6 (144A)\n63859VBC4 (Reg S)\n\n\nUS63859UBC62 (144A)\nUS63859VBC46 (Reg S)\n\n\nT 2.25% due 29 February 2020\n\n\n2.258%\n\n\n45\n\n\n \n$993.54\n\n\n\n\n6.25% Notes due February 2020\n\n\n63859UAY9 (144A)\n63859VAX9 (Reg S)\n\n\nUS63859UAY91 (144A)\nUS63859VAX91 (Reg S)\n\n\nT 2.25% due 29 February 2020\n\n\n2.258%\n\n\n45\n\n\n \n$1,066.91\n\n\n\n\n2.45% Notes due July 2021\n\n\n63859UBD4 (144A)\n63859VBD2 (Reg S)\n\n\nUS63859UBD46 (144A)\nUS63859VBD29 (Reg S)\n\n\nT 2.25% due 15 February 2021\n\n\n2.424%\n\n\n55\n\n\n \n$983.27\n\n\n\n\nThe Offer will expire at 5:00 p.m. (Eastern time) on March 7, 2018 (such date and time, as the same may be extended, the \"Expiration Date\"). Holders of the Notes are required to validly tender and not validly withdraw their Notes prior to or at the Expi...