Nationwide Building Society Redemption of Additional Tier 1 Capital Securities
27 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7635N
Nationwide Building Society
27 November 2024
NATIONWIDE BUILDING
SOCIETY*
(the Issuer)
NOTICE
to the holders of
the
£600,000,000
Reset Perpetual Contingent Convertible Additional Tier 1
Capital Securities
(ISIN:
XS2048709427)
(the Securities)
NOTICE IS HEREBY GIVEN by the Issuer to the
Securityholders that, having obtained consent from the Prudential
Regulation Authority and having satisfied any other conditions to
repayment and purchase applicable to redemption in accordance with
Condition 7.5 (Conditions to
repayment and purchase) of the Securities, the Issuer will
redeem the Securities in full on 20 December 2024 pursuant to
Condition 7.2 (Society's option
to repay) of the Securities.
The Securities will be redeemed at their
principal amount, together with unpaid interest accrued to (but
excluding) 20 December 2024.
Following redemption of the Securities, (i) the
Securities will be cancelled and no further interest payments will
be made and (ii) request will be made for the admission to trading
on the International Securities Market of the London Stock Exchange
to be cancelled.
Unless otherwise defined in this Notice, terms
used in this Notice have the meanings given to them in the
Conditions of Issue of the Securities (the Conditions).
For further information, please
contact:
Nationwide Building Society
Vikas Sidhu
Head of Investor Relations
& Treasury Sustainability
Telephone: +44 (0) 7738 273287
Email: Vikas.Sidhu@nationwide.co.uk
Nationwide Building
Society
Nationwide House
Pipers Way
Swindon SN38 1NW
Dated: 27 November 2024
* LEI: 549300XFX12G42QIKN82
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END
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