NATIONWIDE BUILDING SOCIETY

Capital/Financing Update • May 17, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Early Repurchase(s)

Settlement Date		ISIN		Issuer		Pre Repurchase Balance		Nominal Amount		Post Repurchase Balance		CCY
13-Mar-18		XS0450786800		NATIONAL BUILDING		700,000,000		347,909,000		352,091,000		GBP
13-Mar-18		XS1052676142		NATIONAL BUILDING		750,000,000		300,365,000		449,635,000		EUR
13-Mar-18		XS1196797614		NATIONAL BUILDING		1,250,000,000		354,272,000		895,728,000		EUR
13-Mar-18		XS1225626974		NATIONAL BUILDING		500,000,000		278,692,000		221,308,000		GBP
13-Mar-18		XS1241546420		NATIONAL BUILDING		1,000,000,000		360,651,000		639,349,000		EUR
13-Mar-18		XS1402175811		NATIONAL BUILDING		1,250,000,000		800,552,000		449,448,000		EUR
13-Mar-18		XS1405807592		NATIONAL BUILDING		500,000,000		250,000,000		250,000,000		GBP
12-Mar-18		US15639KAB89		CENTRICA		365,930,000		167,250,000		198,680,000		USD
12-Mar-18		USG2071AAF78		CENTRICA		234,070,000		65,870,000		168,200,000		USD
22-Mar-18		DE000MS0ABU9		MORGAN STANLEY		7,998,000		178,000		7,820,000		EUR
22-Mar-18		XS0756069828		MORGAN STANLEY		970,761		37,500		933,261		GBP
16-Mar-18		XS0789283792		ANGLO AMERICA		357,496,000		78,075,000		279,421,000		EUR
22-Mar-18		XS0791899288		MORGAN STANLEY		974,643		20,000		954,643		GBP
22-Mar-18		XS0808704349		MORGAN STANLEY		723,995		40,000		683,995		GBP
22-Mar-18		XS0819831198		MORGAN STANLEY		511,309		10,000		501,309		GBP
22-Mar-18		XS0853256393		MORGAN STANLEY		661,598		19,221		642,377		GBP
22-Mar-18		XS0896937645		MORGAN STANLEY		2,351,753		162,403		2,189,350		GBP
22-Mar-18		XS0912081139		MORGAN STANLEY		2,129,411		29,754		2,099,657		GBP
16-Mar-18		XS0995040051		ANGLO AMERICA		354,277,000		73,742,000		280,535,000		EUR
16-Mar-18		XS1211292484		ANGLO AMERICA		205,369,000		66,769,000		138,600,000		EUR

Citibank

View source version on businesswire.com: https://www.businesswire.com/news/home/20180517005544/en/