Nationwide Building Society Publication of Final Terms (6005N)
January 23 2023 - 11:04AM
UK Regulatory
TIDMNBS TIDM34VG
RNS Number : 6005N
Nationwide Building Society
23 January 2023
RNS ANNOUNCEMENT
Publication of Final Terms
The following Final Terms for the issue of Regulated Covered
Bonds under the EUR45,000,000,000 Global Covered Bond Programme are
available for viewing:
Nationwide Building Society
Issue of:
-- CHF 315,000,000 1.7575% Fixed Rate Covered Bonds Series
2023-01 due 23 January 2026 (ISIN: CH1236363409)
-- CHF 170,000,000 2.0125% Fixed Rate Covered Bonds Series
2023-02 due 23 January 2030 (ISIN: CH1236363417)
irrevocably and unconditionally guaranteed as to payment of
principal and interest by Nationwide Covered Bonds LLP under the
EUR45,000,000,000 Global Covered Bond Programme
To view the full documents, please paste the following URL into
the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/6005N_1-2023-1-23.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6005N_2-2023-1-23.pdf
A copy of each of the above Final Terms have 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 and Credit Ratings
Telephone: +44 (0) 7587 886500
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 Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
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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
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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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END
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