Publication of Final Terms

RNS Number : 6005N

Nationwide Building Society

23 January 2023

 

RNS ANNOUNCEMENT

Publication of Final Terms

The following Final Terms for the issue of Regulated Covered Bonds under the €45,000,000,000 Global Covered Bond Programme are available for viewing:

Nationwide Building Society

Issue of:

· CHF 315,000,000 1.7575% Fixed Rate Covered Bonds Series 2023-01 due 23 January 2026 (ISIN: CH1236363409)

· CHF 170,000,000 2.0125% Fixed Rate Covered Bonds Series 2023-02 due 23 January 2030 (ISIN: CH1236363417)

irrevocably and unconditionally guaranteed as to payment of principal and interest by Nationwide Covered Bonds LLP under the €45,000,000,000 Global Covered Bond Programme

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

http://www.rns-pdf.londonstockexchange.com/rns/6005N_1-2023-1-23.pdf

http://www.rns-pdf.londonstockexchange.com/rns/6005N_2-2023-1-23.pdf

A copy of each of the above Final Terms have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Sarah Abercrombie

Head of Investor Relations and Credit Ratings

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

 

 

PFTUORBROUUAUAR