AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

NATIONWIDE BUILDING SOCIETY

Capital/Financing Update Jun 20, 2012

4690_rns_2012-06-20_9161256b-98e4-435c-ba17-c35ab01c34bf.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

AMENDED AND RESTATED FINAL TERMS

THESE AMENDED AND RESTATED FINAL TERMS HAVE BEEN CREATED SOLELY AS A MATTER OF RECORD. NO OFFER OF ANY OF THE INSTRUMENTS IS BEING MADE BY THE ISSUER PURSUANT TO THIS DOCUMENT OR OTHERWISE AND THE ISSUER DOES NOT ACCEPT ANY ADDITIONAL OBLIGATIONS TO NOTEHOLDERS IN RELATION TO THIS DOCUMENT. THESE AMENDED AND RESTATED FINAL TERMS DO NOT CONSTITUTE, AND MAY NOT BE USED FOR THE PURPOSES OF, AN OFFER OR, AN INVITATION BY OR ON BEHALF OF ANYONE TO SUBSCRIBE OR PURCHASE ANY OF THE NOTES.

Amended and Restated Final Terms dated 20 June 2012 amending the Final Terms dated 15 January 2007

Nationwide Building Society GBP4,350,000 Floating Rate Notes due January 2014 issued pursuant to its U.S.\$25,000,000,000 Note Programme

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated $27th$ October 2007 which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at and copies may be obtained from, the registered office of the Issuer at Nationwide House, Pipers Way, Swindon SN38 1NW and the specified offices of each of the Paying Agents.

TYPE OF NOTE

1. Deposit/Ordinary/Subordinated: Ordinary
2. Interest/Payment Basis: 3 month GBP-LIBOR-BBA Plus 0.08 per
cent, per annum Floating Rate
3. If Instalment Note, insert Instalment
$Amount(s)/Instant$ Date $(s)$ :
Not Applicable
4. If Partly Paid Notes, insert amount of
each instalment (expressed as a
percentage of the nominal amount of
each Note)/due dates for any
subsequent instalment/consequences
of failure to pay/rate of interest:
Not Applicable
5. If Dual Currency Notes, insert the
Rate(s) of Exchange/calculation
agent/fallback provisions/person at
whose option Specified Currency is to
be payable/details of Calculation
Agent (if any):
Not Applicable

DESCRIPTION OF THE NOTES

6. New Global Note: No
7. (a) Provisions for exchange of
Temporary Global Note:
Temporary Global Note exchangeable for
a Permanent Global Note
(b) Provision for exchange of
Permanent Global Note, if
applicable:
Definitive Notes
only
available
on
Exchange Event
8. (a) Talons for future Coupons to
be attached to Definitive
Notes:
No
(b) Date(s) on which the Talons
mature:
Not Applicable
9. (a) Series Number: 382
(b) Details (including the date, if
any, on which the Notes
become fully fungible) if
forming part of an existing
Series:
Not Applicable
10. $\left( a\right)$ Nominal Amount of Notes to
be issued:
GBP4,350,000
(b) Aggregate nominal amount of
Series (if more than one issue
for the Series):
Not Applicable
(c) Specified Currency (or
Currencies in the case of Dual
Currency Notes):
Sterling ("GBP")
(d) Specified Denomination(s): GBP50,000 and increments of GBP1,000
thereafter
11. Issue Price: 100.00 per cent.
12. Issue Date: 15 January 2008
13. Interest Commencement Date: The Issue Date
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

$\sim$ $\sim$

GENERAL

14. Automatic/optional conversion from
one Interest/Payment Basis to another: Not Applicable
FIXED RATE NOTE Not Applicable
ZERO COUPON NOTES Not Applicable
FLOATING RATE NOTES OR INDEXED
INTEREST NOTES
Applicable
17. (a) Interest Period(s) or specified
Interest Payment Date(s):
Quarterly, on every 19 January, 19 April,
19 July, and 19 October, commencing
from and including 19 April 2008 up to
and including the Maturity Date.
There will be a long first coupon in
respect of the period from and including
the Issue Date to but excluding 19 April
2008, where Designated Maturity shall be
interpolated between 3 month and 4
month GBP LIBOR BBA plus 0.08 per
cent.
There will be a short last coupon in
respect of the period from and including
the 19 October 2013 to Maturity Date,
where Designated Maturity shall be
interpolated between 2 month and 3
month GBP LIBOR BBA plus 0.08 per
cent.
(b) Minimum Interest Rate (if
any):
Not Applicable
(c) Maximum Interest Rate (if
$any)$ :
Not Applicable
(d) Business Day Convention: Modified Following Business Day
(e) Additional Business Centres: London
$\left( \text{f} \right)$ Day Count Fraction: Actual/365 (Fixed), adjusted
(g) Other terms relating to the
method of calculating interest
(N.B. rounding up
provisions and if different
from Condition $5(b)(iv)$
denominator for calculation of
Interest):
Condition $5(b)(iv)$ applies
FLOATING RATE NOTES Applicable
18. (a) $Margin(s)$ . Plus 0.08 per cent, per annum
(b) Manner in which Rate of

$\sim$

interest is to be determined: Screen Rate Determination
(c) If Screen Rate Determination:
(i) Reference Rate: 3 month GBP-LIBOR-BBA
(ii) Interest Determination
Date:
First day of each Interest Period
(iii) Relevant Screen Page: Reuters page Libor01
(d) If ISDA Determination: Not Applicable
INDEXED INTEREST NOTES Not Applicable
PROVISIONS REGARDING PAYMENTS
20. Definition of "Payment Day" for the
purpose of Conditions if different to
that set out in Condition 7(c):
Condition 7 (C) applies
PROVISIONS REGARDING
REDEMPTION/MATURITY
21. Maturity Date: 9 January 2014
22. (a) Redemption at Issuer's option: No.
(b) option: Redemption at Noteholder's $Yes - 19/01/11$
Optional Redemption
Amounts of each Note
GBP50,000 per Note of GBP50,000
Specified Denomination and GBP1,000
Not
Specified
of
GBP1,000
рег
Denomination
(c) Minimal Redemption Amount: Not Applicable
(d) Higher Redemption Amount: Not Applicable
(e) Other terms
redemption:
applicable
on
Not Applicable
23. calculating the same: Final Redemption amount for each
Note, including the method, if any, of
GBP50,000 per Note of GBP50,000
Specified Denomination and GBP1,000
Not
of
GBP1,000
Specified
per
Denomination
24. Note payable on Early Redemption Amount for each
redemption
for
taxation reasons or on an Event of
Condition $6(f)(i)$ applies

j

Default and/or the method, if any, of calculating the same, if other than as set out in Condition $6(f)(i)$ :

GENERAL PROVISIONS APPLICABLE TO THIS ISSUE OF NOTES

25. Other final terms: Not Applicable
26. Additional selling restrictions: Not Applicable
27. Method of distribution: Non-syndicated relevant
Dealer
is.
Barclays Bank PLC
28. Stabilising Manager: None
29. Total commission and concession:
Common Depositary:
Not Applicable
Citibank, N.A. London
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
30.
31. (a) Notes to be listed: London
(b) Admission to trading: Application has been made for the Notes
to be admitted to trading on the London
Stock Exchange's Gilt Edged and Fixed
Interest Market with effect from 15
January 2008.
(c) Estimate
of
total
expenses
related to admission to trading:
Not Applicable
32. provisions: Redenomination and Exchange Not Applicable

Acceptance on behalf of the Issuer of the terms of the Final Terms

RESPONSIBILITY

The Issuer accepts responsibility for the information contained in these Final Terms. For and on behalf of

NATIONWIDE BUILDING SOCIETY

By: CIETY JULIAN TAYLOR seronal 0018293-0000296 ICM:14726059.2

TREASURY ADMINISTRATION OFFICER NATIONWIDE BUILDING SOCIETY

$34:$ Listing and admission to trading:

These final terms comprise the final terms required for the issue of Notes described herein pursuant to the U.S.\$25,000,000,000 Note Programme of Nationwide Building Society to be admitted to listing on the Official List of the United Kingdom Listing Authority and admitted to trading on the London Stock Exchange plc's Gilt Edged and Fixed Interest Market (as from 15 January 2008) for which purpose it is hereby submitted.

Citibank, N.A., London Office

(as Agent)

1. RATINGS
Ratings: The programme has been rated:
Moody's:
Aa2
S&P:
$A+$
Fitch:
AA-

PART B-OTHER INFORMATION

2. NOTIFICATION - Not Applicable

3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Dealers, so far as the Issuer is aware, no person involved in the issue of the Notes has an interest material to the offer.

4. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES

Reasons for the offer
${1}$
General Funding
(ii) Estimated net proceeds: GBP4.345.650
(iii) Estimated total expenses: Not Applicable
5. YIELD (Fixed Rate Notes only) Not Applicable

6. HISTORIC INTEREST RATES (Floating Rate Notes only)

Details of historic LIBOR rates can be obtained from Reuters page Libor01.

7. PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING THE UNDERLYING (Index-Linked Notes Only)

Not Applicable

  1. PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF EFFECT ON VALUE OF INVESTMENT (Dual Currency Notes only) -

$\mathcal{L}_{\rm{in}}$

$\bar{z}$

$\bar{z}$

Not Applicable

9. OPERATIONAL INFORMATION

  • (i) ISIN Code: XS0340178085
  • (ii) Common Code: 034017808
  • (iii) Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification Not Applicable $number(s)$ :

(iv) Delivery: Delivery against payment

  • (v) Names and addresses of additional Not Applicable Paying Agent(s) (if any):
  • (vi) Intended to be held in a manner which No would allow Eurosystem eligibility:

$\sim$

Talk to a Data Expert

Have a question? We'll get back to you promptly.