NATIONWIDE BUILDING SOCIETY

Capital/Financing Update • Mar 8, 2018

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RNS Number : 1669H

Nationwide Building Society

08 March 2018

Nationwide Building Society Announces Results of its Tender Offer For Certain of its Dollar-Denominated Notes

March 8, 2018

Nationwide Building Society (the "Society") announces today results of its offer to purchase (the "Offer") any and all of the outstanding notes listed in the table below (collectively, the "Notes") as further described in the Offer to Purchase, dated February 28, 2018 (the "Offer to Purchase"). Capitalised terms used in this announcement but not defined have the meaning given to them in the Offer to Purchase.

The Offer expired at 5.00p.m. (Eastern time) on March 7, 2018.

According to information provided by the Tender Agent, US$2,039,764,000 aggregate principal amount of the Notes were validly tendered at or prior to the Expiration Date and not validly withdrawn. As at the Expiration Date, no Notices of Guaranteed Delivery have been received.

The following table sets forth the aggregate principal amount of Notes validly tendered and not withdrawn in the Offer:

Title of Security	CUSIP Numbers	ISIN Numbers	Aggregate Principal Amount Tendered
2.35% Notes due January 2020	63859UBC6 (144A) 63859VBC4 (Reg S)	US63859UBC62 (144A) US63859VBC46 (Reg S)	$702,277,000
6.25% Notes due February 2020	63859UAY9 (144A) 63859VAX9 (Reg S)	US63859UAY91 (144A) US63859VAX91 (Reg S)	$524,732,000
2.45% Notes due July 2021	63859UBD4 (144A) 63859VBD2 (Reg S)	US63859UBD46 (144A) US63859VBD29 (Reg S)	$812,755,000

.

All such Notes have been accepted for purchase.  The "Settlement Date" for the Offer is expected to be March 12, 2018.

For additional information, please contact the Tender Agent, Lucid Issuer Services Limited at +44 207 704 0880 or the Dealer Managers at BNP Paribas at +1 888-210-4358 (toll free) or +1-212-841-3059 (collect) or +44 20 7595 8668 (Europe), Citigroup Global Markets Limited at +1-800-558-3745 (toll free) or +1-212-723-6106 (collect) or +44 20 7986 8969 (Europe), J.P. Morgan Securities LLC at +1 212-834-3424 (collect) or +1 886-834-4666 (toll free), and UBS Limited at +1-888-719-4210 (toll free) or +1-203-719-4210 (collect) or +44 20 7568 2133 (Europe).

Market Abuse Regulation

This announcement is released by Nationwide Building Society and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 ("MAR"), encompassing information relating to the Offer described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Alex Wall, Head of Capital, Ratings & Investor Relations of Nationwide Building Society.

Disclaimer

This announcement does not constitute an invitation to participate in the Offer.

This information is provided by RNS

The company news service from the London Stock Exchange

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