Notice of Redemption

RNS Number : 9640W

Nationwide Building Society

24 April 2019

 

Nationwide Building Society¹
(the Issuer)

NOTICE
to the holders of the

£1,000,000,000 Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities
(the Securities)
(ISIN: XS1043181269 / Common Code: 104318126 / Swiss Security Number: 23.875.099)

NOTICE IS HEREBY GIVEN by the Issuer to the Securityholders that, having obtained the consent of the Regulator, the Issuer will redeem the Securities in full on 20 June 2019 pursuant to Condition 7.2 (Society's option to repay) of the Securities.

As specified in the terms and conditions of the Securities, the Securities shall be redeemed at their nominal amount, together with accrued and unpaid interest to (but excluding) 20 June 2019.

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 to the SIX Swiss Exchange for the listing and admission to trading of the Securities on the SIX Swiss Exchange to be cancelled.

Unless otherwise defined in this Notice, terms used in this Notice have the meanings given to them in the terms and conditions of the Securities.

For further information, please contact:

Nationwide Building Society

Alex Wall

Head of Capital, Ratings & Investor Relations

[e-mail]

020 7261 6568

Dated:  24 April 2019

__________________________

¹ LEI:       549300XFX12G42QIKN82

 

END

 

 

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