Publication of a Prospectus

Nationwide Building Society

15 September 2023

 

RNS ANNOUNCEMENT

NATIONWIDE BUILDING SOCIETY

€45,000,000,000 GLOBAL COVERED BOND PROGRAMME

15 September 2023

Publication of Prospectus

The following prospectus produced in connection with the €45,000,000,000 Global Covered Bond Programme (the Programme) established by Nationwide Building Society is available for viewing:

Prospectus dated 14 September 2023, prepared in connection with the €45,000,000,000 Global Covered Bond Programme established by Nationwide Building Society.

Terms used and undefined in this announcement shall have the meaning given to such terms in the Prospectus dated 14 September 2023.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/6289M_1-2023-9-15.pdf

A copy of the Prospectus will also be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Amendments to certain Transaction Documents

On 14 September 2023, the Master Definitions and Construction Agreement, the Programme Agreement and the Trust Deed were amended and/or supplemented and certain new Transaction Documents (being the Australian Agency Agreement and the Australian Deed Poll) were entered into, in each case in order facilitate the issuance of any A$ Registered Covered Bonds under the Programme from time to time, and other formal, minor or technical modifications. A summary of the material terms of such Transaction Documents, as amended, is set out under the section "Summary of the Principal Documents" of the Prospectus dated 14 September 2023.

For further information, please contact

Sarah Abercrombie

Head of Investor Relations, Credit Ratings and Treasury Sustainability

Telephone:            [phone]

Email:                    [e-mail]

Michael Constantine

Head of Treasury Legal

Tel:                         [phone]

E-mail:                   [e-mail] 

Nationwide Building Society

Nationwide House

Pipers Way

Swindon

SN38 1NW

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, the Prospectus does not constitute an offer of securities for sale in the United States. This is not for distribution in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. Subject to certain exceptions, the securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act. There will be no public offering of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement. 

 

END