Credit Suisse Securities (Eur) Ltd Post Stab Notice Nationwide BS FR Cov Bds 2023 (1602N)
May 04 2018 - 4:40AM
UK Regulatory
TIDMNBS
RNS Number : 1602N
Credit Suisse Securities (Eur) Ltd
04 May 2018
4(th) May 2018
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Nationwide Building Society
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 5(th)
April 2018, Credit Suisse Securities (Europe) Limited (contact:
Toby Dunne; telephone: +44 (0) 20 7888 8604) hereby gives notice
that no stabilisation (within the meaning of Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014) was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of
the following securities.
Issuer: Nationwide Building Society
------------------ ----------------------------------
Guarantor Nationwide Covered Bonds LLP
(if any):
------------------ ----------------------------------
Aggregate GBP 1,000,000,000
nominal amount:
------------------ ----------------------------------
Description: GBP Floating Rate Covered Bond
due April 2023
------------------ ----------------------------------
Stabilisation Credit Suisse Securities (Europe)
Manager(s): Limited
------------------ ----------------------------------
Offer price: 100
------------------ ----------------------------------
Although stabilisation offers were made, no stabilisation
transactions were carried out.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not an offer of securities for sale into
the United States. The securities have not been, and will not be,
registered under the United States Securities Act of 1933 and may
not be offered or sold in the United States absent registration or
an exemption from registration. There will be no public offer of
securities in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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