UBS AG Post Stabilisation Notice: Nationwide dual covered
May 31 2024 - 3:25AM
RNS Regulatory News
RNS Number : 6465Q
UBS AG
31 May 2024
31st May 2024
Not for
distribution, directly or indirectly, in or into the United States
or any jurisdiction in which such distribution would be
unlawful.
Nationwide Building Society
Post-Stabilisation Notice
UBS Investment Bank (contact: Debt Syndicate;
telephone: +44 20 7567 2477 hereby gives notice that no
stabilisation (within the meaning of the rules of the Financial
Conduct Authority was undertaken by the Stabilising Manager named
below in relation to the offer of the following
securities.
|
Issuer:
|
Nationwide Building
Society
|
|
Guarantor (if any):
|
Nationwide Covered
Bonds LLP
|
|
Aggregate nominal amount:
|
EUR 500,000,000 and EUR 500,000,000
|
|
Description:
|
Covered Bonds due May 2027 and May
2034
|
|
Stabilising Manager(s)
|
UBS AG London Branch
|
This announcement is for information purposes
only and does not constitute an invitation or offer to underwrite,
subscribe for or otherwise acquire or dispose of any securities of
the Issuer in any jurisdiction.
This announcement is not an offer of securities
for sale into the United States. The securities referred to above
have not been, and will not be, registered under the United States
Securities Act of 1933 and may not be offered or sold in the United
States absent registration or an exemption from registration.
There has not been and will not be a public offer of the securities
in the United States.
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END
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