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
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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.
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