Nationwide Building Society Announces Any and All Tender Offer for Certain of its Dollar-Denominated Notes

LONDON, February 28, 2018 /PRNewswire/ —

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

Nationwide Building Society (the “Society”) announced today the commencement of an offer to purchase (the “Offer”) any and all of the outstanding notes listed in the table below (collectively, the “Notes”).


   
    Title of                                                     Aggregate Principal
    Security           CUSIP Numbers       ISIN Numbers          Amount Outstanding

    2.35% Notes due    63859UBC6 (144A)    US63859UBC62 (144A)
     January 2020       63859VBC4 (Reg S)   US63859VBC46 (Reg S)  US$1,000,000,000

    6.25% Notes due    63859UAY9 (144A)    US63859UAY91 (144A)
    February 2020      63859VAX9 (Reg S)   US63859VAX91 (Reg S)  US$800,000,000
     2.45% Notes due    63859UBD4 (144A)    US63859UBD46 (144A)
     July 2021          63859VBD2 (Reg S)   US63859VBD29 (Reg S)  US$1,250,000,000

The Offer is being made upon, and is subject to, the terms and conditions set forth in the Offer to Purchase, dated February 28, 2018 (the “Offer to Purchase”). Capitalised terms used in this announcement but not defined have the meaning given to them in the Offer to Purchase.

This announcement does not constitute an offer to purchase any of the Notes, which is being made solely pursuant to the Offer to Purchase. Holders are advised to read carefully the Offer to Purchase for full details of, and information on how to participate in, the Offer.

Indicative Timetable For the Offer


   
    Dates and Times                     Event
    February 28, 2018                   Offer is announced
    March 7, 2018 - 11 a.m. Eastern
    time                                Price Determination Date
    March 7, 2018 - 5 p.m. Eastern time Withdrawal Date
    March 7, 2018 - 5 p.m. Eastern time Expiration Date
    March 8, 2018                       Results Announcement Date
    March 12, 2018                      Settlement Date
    March 9, 2018 - 5 p.m. Eastern time Guaranteed Delivery Date
    March 13, 2018                      Guaranteed Delivery Settlement Date

Further Information
Holders may access the Offer to Purchase and a more detailed announcement relating to the Offer that was made by the Society earlier today at: