Capital/Financing Update • Nov 27, 2024
Capital/Financing Update
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RNS Number : 7635N
Nationwide Building Society
27 November 2024
NATIONWIDE BUILDING SOCIETY *
(the Issuer)
NOTICE
to the holders of the
£600,000,000 Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities
(ISIN: XS2048709427)
(the Securities)
NOTICE IS HEREBY GIVEN by the Issuer to the Securityholders that, having obtained consent from the Prudential Regulation Authority and having satisfied any other conditions to repayment and purchase applicable to redemption in accordance with Condition 7.5 (Conditions to repayment and purchase) of the Securities, the Issuer will redeem the Securities in full on 20 December 2024 pursuant to Condition 7.2 (Society's option to repay) of the Securities.
The Securities will be redeemed at their principal amount, together with unpaid interest accrued to (but excluding) 20 December 2024.
Following redemption of the Securities, (i) the Securities will be cancelled and no further interest payments will be made and (ii) request will be made for the admission to trading on the International Securities Market of the London Stock Exchange to be cancelled.
Unless otherwise defined in this Notice, terms used in this Notice have the meanings given to them in the Conditions of Issue of the Securities (the Conditions).
For further information, please contact:
Nationwide Building Society
Vikas Sidhu
Head of Investor Relations & Treasury Sustainability
Telephone: +44 (0) 7738 273287
Email: [email protected]
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
Dated: 27 November 2024
* LEI: 549300XFX12G42QIKN82
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