Last checked at 3 Jul 2023 13:08
NATIONWIDE BUILDING SOCIETY*
(the Society)
NOTICE
to the holders of the
$1,000,000,000 aggregate principal amount of Fixed-to-Floating Notes due 2024 issued by the Society
(ISINs:
US63861VAC19,
US63861WAC91)
(the Notes)
NOTICE IS HEREBY GIVEN by the Society to the holders of the Notes that, having obtained Relevant Supervisory Consent from the Prudential Regulation Authority in accordance with the Section "Preconditions to Redemption, Purchase, Substitution or Variation of Notes" of the Notes, the Society will redeem the Notes in full on 1 August 2023 pursuant to the Section "Redemption at the Issuer's Option" of the Notes.
The Notes will be redeemed at their principal amount, together with unpaid interest accrued to (but excluding) the repayment date.
Following redemption of the Notes, (i) the Notes will be cancelled and no further interest payments will be made and (ii) request will be made to the Financial Conduct Authority (the FCA) for the listing of the Notes on the Official List of the FCA and the admission to trading on the regulated market of the London Stock Exchange to be cancelled.
All capitalized terms used herein and not defined shall have the meanings assigned to such terms in the Notes.
For further information, please contact:
Sarah Abercrombie
Head of Investor Relations, Credit Ratings and Treasury Sustainability
Telephone: +44 (0) 7587 886500
Email: Sarah.Abercrombie@nationwide.co.uk
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
England
* LEI: 549300XFX12G42QIKN82
Dated: 3 July 2023