Nationwide Building Society Publication of a Prospectus (6289M)
September 15 2023 - 6:02AM
UK Regulatory
TIDMNBS TIDM34VG
RNS Number : 6289M
Nationwide Building Society
15 September 2023
RNS ANNOUNCEMENT
NATIONWIDE BUILDING SOCIETY
EUR45,000,000,000 GLOBAL COVERED BOND PROGRAMME
15 September 2023
Publication of Prospectus
The following prospectus produced in connection with the
EUR45,000,000,000 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 EUR45,000,000,000 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: +44 (0) 7587 886 500
Email: Sarah.Abercrombie@nationwide.co.uk
Michael Constantine
Head of Treasury Legal
Tel: +44 (0) 7500 088 406
E-mail: Michael.Constantine@nationwide.co.uk
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.
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END
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