Business
Results of Tender Offers
Results of Tender Offers.
About this update from Nationwide Building Society
[{"type":"text","content":"\n \n \n \n RNS Number : 4788Z\n Nationwide Building Society\n 18 September 2020\n \n \n \n \n NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE \"UNITED STATES\") OR INTO ANY OTHER JURISDICTION OR TO ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.\n \n \n NATIONWIDE BUILDING SOCIETY ANNOUNCES PRICING, ACCEPTANCE AND FINAL RESULTS OF ITS CASH TENDER OFFERS FOR CERTAIN OF ITS OUTSTANDING COVERED BONDS\n \n \n \n 18 September 2020\n \n . Further to the indicative results announcement made earlier today, Nationwide Building Society1 (the \"Offeror\") now announces the final pricing, acceptance and results of its invitations announced on 10 September 2020 to holders of the following bonds issued by it under its Global Covered Bond Programme and irrevocably and unconditionally guaranteed as to payment of principal and interest by Nationwide Covered Bonds LLP (together, the \"Covered Bonds\" or the \"Bonds\"\n \n and each a \"Series\") to tender such outstanding Bonds for purchase by the Offeror for cash up to a maximum aggregate nominal amount to be determined by the Offeror in its sole and absolute discretion (the \"Maximum Acceptance Amount\") at the relevant Purchase Price and an Accrued Interest Payment (each such invitation an \"Offer\" and, together, the \"Offers\"): \n \n \n EUR1,000,000,000 Series 2014-06 0.750% Fixed Rate Covered Bonds due 29 October 2021\n(XS1130066175) (the \"\n EUR October 2021 Bonds\n \")\n \n \n EUR1,000,000,000 Series 2015-11 0.750% Fixed Rate Covered Bonds due 26 October 2022\n(XS1308693867) (the \"\n EUR October 2022 Bonds\n \")\n \n \n EUR1,000,000,000 Series 2017-01 0.500% Fixed Rate Covered Bonds due 23 February 2024\n(XS1569896498) (the \"\n EUR February 2024 Bonds\n \")\n \n \n EUR1,250,000,000 Series 2019-02 0.050% Fixed Rate Covered Bonds due 03 June 2024\n(XS2004366287) (the \"\n EUR June 2024 Bonds\n \")\n \n \n EUR750,000,000 Series 2015-02 0.625% Fixed Rate Covered Bonds due 25 March 2027\n(XS1207683522) (the \"\n EUR March 2027 Bonds\n \")\n \n \n EUR1,000,000,000 Series 2017-02 1.375% Fixed Rate Covered Bonds due 29 June 2032\n(XS...