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Spread: 4.00 (3.15%)
Market Cap: £1.18b
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Stabilisation Notice

4 Jun 2025 09:26

RNS Number : 3981L
J.P. Morgan Securities PLC.
04 June 2025
 

4th June 2025

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 Period Announcement

Further to the pre-stabilisation period announcement dated 3rd June 2025, J.P. Morgan Securities PLC, (contact: Robert Chambers 0207 134 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

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP 700mm

Description:

GBP PNC Dec 31

Direct, unsecured and subordinated AT1 notes

Listing: London Stock Exchange

Stabilisation Manager(s):

J.P. Morgan Securities Plc (Stabilisation coordinator)

Natwest (Stabilisation manager)

Lloyds (Stabilisation manager)

Offer price:

100.000%

 

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

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STAEAPKLEAASEEA
Date   Source Headline
4th Sep 202310:49 amRNSPublication of Final Terms
4th Sep 202310:49 amRNSPublication of Final Terms
17th Aug 20235:49 pmRNSPublication of Final Terms
16th Aug 20234:43 pmRNSPublication of Final Terms
14th Aug 20234:19 pmRNSPublication of Final Terms
10th Aug 20233:23 pmRNSPublication of Final Terms
8th Aug 20234:15 pmRNSPublication of Final Terms
28th Jul 202312:24 pmRNSPublication of Final Terms
19th Jul 20233:26 pmRNSResult of AGM
18th Jul 202312:55 pmRNSPublication of Final Terms
12th Jul 20239:49 amRNSPublication of Final Terms
12th Jul 20237:30 amRNSResponse to Results of BoE Stress Test 2022
11th Jul 20237:00 amRNSPublication of Final Terms
11th Jul 20237:00 amRNSPublication of Final Terms
3rd Jul 20231:08 pmRNSRedemption of Notes
30th Jun 20232:35 pmRNSPublication of Final Terms
28th Jun 20233:53 pmRNSTender Offer
26th Jun 202311:57 amRNSPublication of a Prospectus
26th Jun 202310:35 amRNSTender Offer
8th Jun 20233:21 pmRNSPublication of Final Terms
5th Jun 20236:14 pmRNSPublication of Final Terms
5th Jun 20235:28 pmRNSPublication of Final Terms
26th May 20237:00 amRNSDirectorate Change
19th May 202312:24 pmRNSPublication of Suppl.Prospcts
19th May 20237:00 amRNSAnnual Financial Report
12th Apr 20238:24 amRNSPost Stabilisation Notice - Nationwide
15th Mar 20235:43 pmRNSPublication of Final Terms
8th Mar 20238:35 amRNSPre-Stabilisation Notice - Nationwide
23rd Feb 20233:43 pmRNSResult of Tender Offer
22nd Feb 20233:36 pmRNSTender Offer
20th Feb 202311:10 amRNSTender Offer - Initial OMR Announcement
9th Feb 202311:08 amRNSAmendments to certain Covered Bond Swap Agreements
23rd Jan 20235:04 pmRNSPublication of Final Terms
20th Jan 20231:47 pmRNSPublication of Final Terms
18th Jan 202310:03 amRNSPublication of Final Terms
13th Jan 202310:52 amRNSRedemption of Notes
14th Dec 20224:10 pmRNSPublication of Suppl.Prospcts
14th Dec 20223:18 pmRNSPublication of Suppl.Prospcts
13th Dec 20221:50 pmRNSPublication of Final Terms
5th Dec 20226:06 pmRNSPublication of Final Terms
30th Nov 202211:34 amRNSTender Offer Results for certain Silverstone Notes
22nd Nov 20228:59 amRNSTender Offer Notice for certain Silverstone Notes
18th Nov 20223:10 pmRNSPublication of Supplemental Prospectus
18th Nov 20227:00 amRNSHalf-year Report
24th Oct 20224:05 pmRNSPublication of a Prospectus
28th Sep 20227:00 amRNSDirectorate Change
22nd Sep 20223:29 pmRNSPublication of Final Terms
20th Sep 20229:52 amRNSPublication of Final Terms
12th Sep 20226:10 pmRNSPublication of a Prospectus
2nd Sep 20223:26 pmRNSPublication of Final Terms

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