Nationwide Building Society NOTICE OF REDEMPTION OF SECURITIES
23 Agosto 2024 - 6:11AM
RNS Regulatory News
RNS Number : 6288B
Nationwide Building Society
23 August 2024
NATIONWIDE BUILDING
SOCIETY*
(the Society)
NOTICE
to the holders of
the
£125,000,000 6.25%
Permanent Interest Bearing Shares originally issued by Portman
Building Society
(ISIN: GB0033627968)
(the PIBS)
NOTICE IS HEREBY GIVEN by the Society to the
holders of the PIBS that, having obtained Relevant Supervisory
Consent from the Prudential Regulation Authority in accordance with
Condition 4(2) (Repayment)
of the PIBS, the Society will repay the PIBS in full on 22 October
2024 pursuant to Condition 4(2) (Repayment) of the PIBS.
The PIBS will be repaid at their principal
amount, together with unpaid interest accrued to (but excluding)
the repayment date.
Following redemption of the PIBS, (i) the PIBS
will be cancelled and no further interest payments will be made and
(ii) request will be made to the Financial Conduct Authority (the
FCA) for the listing of the
PIBS on the Official List of the FCA and the admission to trading
on the regulated market of the London Stock Exchange to be
cancelled.
Unless otherwise defined in this Notice, terms
used in this Notice have the meanings given to them in the Special
Conditions of the Issue of the PIBS (the Conditions, and references to a
numbered Condition shall be
read accordingly).
For further information, please
contact:
Nationwide
Building Society
Sarah Abercrombie
Head of Investor Relations, Credit
Ratings and Treasury Sustainability
Telephone: +44 (0) 7587886500
Email:
Sarah.Abercrombie@nationwide.co.uk
Nationwide Building Society
Nationwide House
Pipers Way
Swindon SN38 1NW
Dated: 23 August 2024
* LEI: 549300XFX12G42QIKN82
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END
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