J.P. Morgan Securities PLC. Stabilisation Notice (5583Q)
September 12 2017 - 11:18AM
UK Regulatory
TIDMNBS
RNS Number : 5583Q
J.P. Morgan Securities PLC.
12 September 2017
12(th) September 2017
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 ("Nationwide")
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
07(th) September 2017, J.P. Morgan Securities plc (contact: Emma
Lovett 0207 779 2468) hereby gives notice that no stabilisation
(within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority) was undertaken by the Stabilisation Manager(s) named
below in relation to the offer of the following securities.
Issuer: Nationwide Building Society
("Nationwide")
------------------ ------------------------------------------
Guarantor (if N/A
any):
------------------ ------------------------------------------
Aggregate nominal STG 5,000,000 Core Capital Deferred
amount: Shares
------------------ ------------------------------------------
Description: Tap of Core Capital Deferred
Shares ("CCDS") 10.25% Perp
------------------ ------------------------------------------
Stabilisation J.P. Morgan Securities plc (Stabilisation
Manager(s): coordinator)
Merrill Lynch International
(Stabilisation Manager)
Barclays Bank PLC (Stabilisation
Manager)
Citigroup Global Capital Markets
Limited (Stabilisation Manager)
UBS Limited (Stabilisation Manager)
------------------ ------------------------------------------
Offer price: 159.00 (Clean price)
------------------ ------------------------------------------
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
STAEAKNAFFLXEFF
(END) Dow Jones Newswires
September 12, 2017 12:18 ET (16:18 GMT)
Nationwide Building Soci... (LSE:NBS)
Historical Stock Chart
From Apr 2024 to May 2024
Nationwide Building Soci... (LSE:NBS)
Historical Stock Chart
From May 2023 to May 2024