Business
Results of Tender Offer
Results of Tender Offer.
About this update from Nationwide Building Society
[{"type":"text","content":"\n \nRNS Number : 2885H Nationwide Building Society 09 March 2018 \n\nTHIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.\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. \nNationwide Building Society announces final results of its Tender Offers in respect of \ncertain of its sterling and euro-denominated Notes\n9 March 2018. Nationwide Building Society (the Offeror) now announces the final results of its 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 and subject to satisfaction of the New Financing Condition (each such invitation an Offer and, together, the Offers). The Offers were made in respect of the Offeror'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 were announced on 28 February 2018 and were 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. Capitalised terms used in this anno...