Business
Non-US Tender Offer
Non-US Tender Offer.
About this update from Nationwide Building Society
[{"type":"text","content":"\n \nRNS Number : 2842G Nationwide Building Society 28 February 2018 \n\nNOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE UNITED STATES) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT (SEE \"OFFER AND DISTRIBUTION RESTRICTIONS\" BELOW). \nNationwide Building Society announces Tender Offers in respect of\ncertain of its sterling and euro-denominated Notes\n28 February 2018. Nationwide Building Society (the Offeror or the Society) announces today separate invitations to holders of its outstanding Notes (as defined below) to tender their Notes for purchase by the Offeror for cash up to the Final Acceptance Amount (as defined herein) and subject to satisfaction of the New Financing Condition (as defined herein) (each such invitation an Offer and, together, the Offers). The Offers are being made in respect of the Society's outstanding: \n€750,000,000 1.625 per cent. Notes due April 2019 (ISIN: XS1052676142) (the 2019 April Notes);\n€1,250,000,000 0.500 per cent. Notes due October 2019 (ISIN: XS1402175811) (the 2019 October Notes);\n€1,000,000,000 1.125 per cent. Notes due June 2022 (ISIN: XS1241546420) (the 2022 June Notes);\n€1,250,000,000 1.250 per cent. Notes due March 2025 (ISIN: XS1196797614) (the 2025 Notes);\n£700,000,000 5.625 per cent. Notes due September 2019 (ISIN: XS0450786800) (the 2019 September Notes);\n£500,000,000 2.25 per cent. Notes due April 2022 (ISIN: XS1225626974) (the 2022 April Notes);\n£500,000,000 3.000 per cent. Notes due May 2026 (ISIN: XS1405807592) (the 2026 Notes); and\n£500,000,000 3.25 per cent. Notes due January 2028 (ISIN: XS1347435577) (the 2028 Notes),\n(together, the Notes, and each a Series).\nThe Offers are being made on the terms and subject to the conditions contained in the tender offer memorandum dated 28 February 2018 (the Tender Offer Memorandum) prepared by the Offeror, and are subject to the offer restrictions set out below and as more fully described in the Tender Offer Memorandum. \nCopies of the Tender Offer Memorandum are (subject to distribution restrictio...