Post Stabilisation Notice
In brief · summary, not quotable
HSBC Bank plc has announced that no stabilisation activities were undertaken by the stabilising manager, HSBC Bank plc, in relation to the offer of Nationwide Building Society securities. This includes GBP 750,000,000 of FRN due 16th July 2029 offered at 100 and GBP 1,000,000,000 of 4.25% notes due 16th December 2032 offered at 99.35. The guarantor for these securities is Nationwide Covered Bonds LLP.
Full announcement
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| Issuer: | Nationwide Building Society |
| Guarantor (if any): | Nationwide Covered Bonds LLP |
| Aggregate nominal amount: | GBP 750,000,000 / GBP 1,000,000,000 |
| Description: | FRN due 16 th July 2029 / 4.25% due 16 th December 2032 |
| Offer price: | 100 / 99.35 |
| Stabilising Manager: | HSBC Bank plc |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.