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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

Intraday Nationwide Ccds Share Chart

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
 
 
STAEAKNAFFLXEFF
Date   Source Headline
28th Feb 20187:00 amRNSModification to 2023 Notes
28th Feb 20187:00 amRNSModification to 2018 Notes
20th Feb 20182:58 pmRNSNoteholder Meeting Results
16th Feb 20182:54 pmRNSPublication of a Prospectus
9th Feb 20183:55 pmRNSPublication of Suppl.Prospcts
9th Feb 20187:00 amRNSInterim Management Statement
6th Feb 20187:00 amRNSConsent Solicitation Early Consent Deadline
25th Jan 20188:50 amRNSConsent Solicitation
19th Jan 201810:43 amRNSNotice of Redemption
20th Dec 20174:05 pmRNSPublication of a Prospectus
28th Nov 20177:15 amRNSNationwide's Response to the Stress Test Results
20th Nov 20174:29 pmRNSNationwide Building Society Half-year Report
17th Nov 20177:00 amRNSNationwide Building Society - Interim Results 2017
2nd Nov 20173:15 pmRNSOutcome of Audit Tender
16th Oct 20174:09 pmRNSPublication of Final Terms
14th Sep 20171:45 pmRNSDTR 5 Announcement
14th Sep 20178:41 amRNSAdmission to trading on the London Stock Exchange
12th Sep 20175:18 pmRNSStabilisation Notice
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7th Sep 20172:02 pmRNSIssue of CCDS
7th Sep 20179:34 amRNSStabilisation Notice
6th Sep 20179:49 amRNSIssue of CCDS
31st Aug 20175:43 pmRNSPublication of a Prospectus
11th Aug 20176:31 pmRNSPublication of Suppl.Prospcts (Replacement)
11th Aug 20175:25 pmRNSPublication of Suppl.Prospcts
11th Aug 20177:00 amRNSInterim Management Statement
26th Jul 20179:50 amRNSRedemption of Callable Reset Subordinated Notes
24th Jul 201710:14 amRNSPublication of Final Terms
20th Jul 20173:23 pmRNSResult of AGM
18th Jul 20172:39 pmRNSStabilisation Notice - Nationwide
18th Jul 20172:36 pmRNSStabilisation Notice - Nationwide
18th Jul 20178:27 amRNSStabilisation Notice - Nationwide
30th Jun 20175:02 pmRNSPublication of a Prospectus
2nd Jun 20173:11 pmRNSPublication of Final Terms
2nd Jun 20173:10 pmRNSPublication of Final Terms
2nd Jun 20173:07 pmRNSPublication of Final Terms
24th May 20176:13 pmRNSPublication of Suppl.Prospcts
23rd May 20177:00 amRNSPreliminary Results Announcement
18th May 20178:00 amRNSDoc re. Appointment of Non-Executive Director
3rd May 201712:01 pmRNSCCDS - Notification of Adjustment to PIR Cap
13th Apr 20173:46 pmRNSPublication of Final Terms
10th Apr 20178:48 amRNSStabilisation Notice - NWIDE 6YR EUR
3rd Apr 20172:41 pmRNSNotice of Updated Swap Agreements
21st Mar 201712:35 pmRNSPublication of Final Terms
23rd Feb 20172:49 pmRNSPublication of Final Terms
10th Feb 20171:14 pmRNSPublication of Interim Management Statement (Q3)
10th Feb 20177:00 amRNSInterim Management Statement
8th Feb 201710:04 amRNSPublication of Final Terms
23rd Jan 20171:41 pmRNSNotice of Amendments to Transaction Documents
18th Jan 201710:38 amRNSDoc re. Appointment of Non-Executive Director

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