Business
US Tender Offer
US Tender Offer.
About this update from Nationwide Building Society
[{"type":"text","content":"\n \nRNS Number : 2844G Nationwide Building Society 28 February 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 Any and all Tender Offer For Certain of its Dollar-Denominated Notes\nFebruary 28, 2018\nNationwide Building Society (the \"Society\") announced today the commencement of an offer to purchase (the \"Offer\") any and all of the outstanding notes listed in the table below (collectively, the \"Notes\"). The Offer 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.\nSummary of the Offer\nThe following table sets forth some of the terms of the Offer, which are more fully set out in the Offer to Purchase:\n\n\n\n\n\nTitle of Security\n\n\n\n\nCUSIP Numbers\n\n\n\n\nISIN Numbers\n\n\n\n\nAggregate Principal Amount Outstanding\n\n\n\n\nReference Treasury Security\n\n\n\n\nBloomberg Reference Page\n\n\n\n\nFixed Spread (basis points)\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\nUS$1,000,000,000\n\n\nT 2.25% due 29 February 2020\n\n\nFIT1\n\n\n45\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\nUS$800,000,000\n\n\nT 2.25% due 29 February 2020\n\n\nFIT1\n\n\n45\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\nUS$1,250,000,000\n\n\nT 2.25% due 15 February 2021\n\n\nFIT1\n\n\n55\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\"). Notes tendered may be validly withdrawn at any time at or prior to 5:00 p.m. (Eastern time) on March 7, 2018 (such date and time, as the same may be extended, the \"Withdrawal Date\"), but not thereafter. The \"Results Announcement Date\" is expected to be March 8, 2018, unless the Offer is extended. The \"Settlement Date\" will be ...