Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNationwide Ccds Regulatory News (NBS)

Share Price Information for Nationwide Ccds (NBS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 133.00
Bid: 130.00
Ask: 136.00
Change: 0.00 (0.00%)
Spread: 6.00 (4.615%)
Open: 131.00
High: 133.00
Low: 131.00
Prev. Close: 133.00
NBS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Final Terms

13 Feb 2020 15:30

RNS Number : 9678C
Nationwide Building Society
13 February 2020
 

 

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 $1,000,000,000 Series 2020-02 Floating Rate Regulated Covered Bonds due 13 February 2023 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:

 

$1,000,000,000 Series 2020-02 Floating Rate Regulated Covered Bonds due 13 February 2023

 

http://www.rns-pdf.londonstockexchange.com/rns/9678C_1-2020-2-13.pdf

 

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM.

 

For further information, please contact

 

Alex Wall

Head of Capital, Ratings & Investor Relations

Tel: +44 (0)207 261 6568

E-mail: Alexander.Wall@nationwide.co.uk

 

Michael Constantine

Senior Counsel, Treasury

Tel: +44 (0)207 261 6127

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

 

 

Nationwide Building Society

One Threadneedle Street

London EC2R 8AW

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFTUOUVRRWUUAAR
Date   Source Headline
21st Jul 20163:03 pmRNSResult of AGM
19th Jul 20162:41 pmRNSPublication of Final Terms
19th Jul 20162:40 pmRNSPublication of Final Terms
7th Jul 201611:06 amRNSDoc re. Appointment of Senior Independent Director
23rd Jun 20161:38 pmRNSPublication of a Prospectus
21st Jun 20162:55 pmRNSNotice of Results of Covered Bondholder Meeting
7th Jun 20169:59 amRNSPost Stab Notice - Nationwide EUR1.25Bn .5% Oct 19
31st May 201611:17 amRNSPost Stab Notice - Nationwide EUR1.25Bn .5% Oct 19
31st May 201610:22 amRNSPost Stabilisation Notice
26th May 20169:39 amRNSAnnouncement of a Consent Solicitation
24th May 20161:25 pmRNSPublication of Suppl.Prospcts
24th May 20167:00 amRNSPreliminary Results Announcement
23rd May 20167:00 amRNSDirectorate Change
6th May 20165:05 pmRNSPublication of Final Terms
6th May 20169:33 amRNSPost-Stabilisation Notice - Nationwide
5th May 20163:21 pmRNSPublication of Final Terms
4th May 20166:20 pmRNSPublication of Final Terms
3rd May 20163:14 pmRNSPublication of Final Terms
28th Apr 20169:24 amRNSPre Stabilisation Notice
27th Apr 20163:03 pmRNSPublication of Final Terms
27th Apr 20162:56 pmRNSPublication of Final Terms
22nd Apr 201612:00 pmRNSPublication of Final Terms
20th Apr 20165:41 pmRNSPublication of Final Terms
19th Apr 201612:50 pmRNSPublication of Amended Final Terms
18th Apr 201611:54 amRNSPublication of Final Terms
15th Apr 201611:50 amRNSPublication of Final Terms
12th Apr 201612:33 pmRNSCCDS - Notification of adjustment to PIR cap
11th Apr 20165:39 pmRNSPublication of Final Terms
11th Apr 201610:59 amRNSPublication of Final Terms
24th Mar 201610:57 amRNSPublication of Final Terms
24th Mar 201610:54 amRNSPublication of Final Terms
21st Mar 20164:20 pmRNSPublication of Final Terms
18th Mar 201611:19 amRNSPublication of Final Terms
18th Mar 201611:19 amRNSPublication of Final Terms
18th Mar 201611:14 amRNSPublication of Final Terms
3rd Mar 201612:40 pmRNSPublication of Final Terms
3rd Mar 201612:33 pmRNSPublication of Final Terms
26th Feb 20165:13 pmRNSPublication of Final Terms
26th Feb 20165:07 pmRNSPublication of Final Terms
26th Feb 20165:07 pmRNSPublication of Final Terms
23rd Feb 20166:14 pmRNSPublication of Final Terms
23rd Feb 20167:00 amRNSPublication of Final Terms
18th Feb 201612:31 pmRNSPublication of Final Terms
17th Feb 20165:10 pmRNSPublication of Final Terms
12th Feb 20162:54 pmRNSPublication of Supplement - Replacement
12th Feb 20162:42 pmRNSPublication of Supplement
12th Feb 20167:00 amRNSInterim Management Statement
2nd Feb 201610:00 amRNSJOE GARNER TO JOIN AS CEO ON 5 APRIL 2016
28th Jan 20165:33 pmRNSPublication of Final Terms
28th Jan 20165:25 pmRNSPublication of Final Terms

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.