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Pin to quick picksNationwide Ccds Regulatory News (NBS)

Share Price Information for Nationwide Ccds (NBS)

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129.00    0.00 (0.00%)
Bid:
127.00
Ask:
131.00
Spread: 4.00 (3.15%)
Market Cap: £1.18b
NBS Live PriceLast checked at - London Stock Exchange

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Stabilisation Notice

12 Sep 2017 17:18

RNS Number : 5583Q
J.P. Morgan Securities PLC.
12 September 2017
 

12th 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 07th 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 any):

N/A

Aggregate nominal amount:

STG 5,000,000 Core Capital Deferred Shares

Description:

Tap of Core Capital Deferred Shares ("CCDS") 10.25% Perp

 

Stabilisation Manager(s):

J.P. Morgan Securities plc (Stabilisation 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
 
 
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16th Sep 20251:48 pmRNSPublication of Final Terms
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11th Aug 20252:31 pmRNSPublication of Suppl.Prospcts
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25th Jul 20254:02 pmRNSResult of AGM
11th Jul 20253:53 pmRNSPublication of Final Terms
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3rd Jul 20255:14 pmRNSPublication of a Base Prospectus
3rd Jul 20255:14 pmRNSPublication of a Registration Document
3rd Jul 20253:40 pmRNSPublication of a Prospectus
2nd Jul 20255:04 pmRNSPublication of Final Terms
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25th Jun 20251:30 pmRNSConsent Solicitation - Results (XS2343851510)
20th Jun 20259:02 amRNSRedemption of Securities
11th Jun 202510:55 amRNSTender Offer - Results Announcement
6th Jun 20254:56 pmRNSPublication of Offering Circular
4th Jun 202512:02 pmRNSTender Offer - Maximum Acceptance Amount
4th Jun 20259:26 amRNSStabilisation Notice
3rd Jun 20259:21 amRNSStabilisation Notice
3rd Jun 20258:45 amRNSConsent Solicitation - Launch Announcement
3rd Jun 20258:43 amRNSTender Offer - Launch Announcement
3rd Jun 20258:41 amRNSConsent Solicitation - Notice to Noteholders
29th May 20255:38 pmRNSCB PLC Annual Report & Accs period end 31 Mar 2025
29th May 20255:35 pmRNSVMUK Annual Report & Accs period end 31 Mar 2025
29th May 20252:42 pmRNSPublication of Supplement
29th May 20257:00 amRNSPreliminary Results Announcement
23rd May 20259:00 amRNSUpdate to Stated Post Offer Intention
22nd May 20257:25 amRNSRedemption of Securities
7th May 20252:19 pmRNSPublication of Final Terms
28th Apr 20253:24 pmRNSPublication of Final Terms
22nd Apr 20259:45 amRNSPost Stabilisation Notice Nationwide € 7yr Covered
24th Mar 20252:36 pmRNSPublication of Final Terms
17th Mar 20259:16 amRNSPre Stabilisation Notice Nationwide € 7yr Covered
11th Mar 20257:00 amRNSAnnouncement
27th Feb 20252:19 pmRNSPublication of Final Terms
10th Feb 20259:00 amRNSNotice of Redemption of Securities
31st Jan 20253:37 pmRNSPublication of Final Terms
23rd Jan 20254:27 pmRNSPublication of Final Terms
23rd Jan 20254:24 pmRNSPublication of Final Terms
23rd Jan 20252:01 pmRNSVirgin Money UK PLC Directorate Change

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