Source - LSE Regulatory
RNS Number : 0609N
Nationwide Building Society
02 May 2024
 

RNS ANNOUNCEMENT

Publication of Final Terms

The following Final Terms for the issue of Regulated Covered Bonds under the €45,000,000,000 Global Covered Bond Programme are available for viewing:

Nationwide Building Society

·    Issue of €500,000,000 Series 2024-01 Floating Rate Covered Bonds due May 2027

·    Issue of €500,000,000 3.309 per cent. Series 2024-02 Fixed Rate Covered Bonds due May 2034

irrevocably and unconditionally guaranteed as to payment of principal and interest by Nationwide Covered Bonds LLP under the €45,000,000,000 Global Covered Bond Programme

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/0609N_1-2024-5-2.pdf

http://www.rns-pdf.londonstockexchange.com/rns/0609N_2-2024-5-2.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact

Sarah Abercrombie

Head of Investor Relations, Credit Ratings & Treasury Sustainability

Telephone:       +44 (0) 7587 886 500

Email:              Sarah.Abercrombie@nationwide.co.uk

Michael Constantine

Head of Treasury Legal

Tel:                  +44 (0) 7500 088 406

E-mail:             Michael.Constantine@nationwide.co.uk  

 

Nationwide House

Pipers Way

Swindon SN38 1NW

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed.  Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, the Prospectus does not constitute an offer of securities for sale in the United States.  This is not for distribution in the United States.  The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the Securities Act), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements.  Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act.  There will be no public offering of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement.

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