Redemption of Covered Bonds

RNS Number : 6646T

Coventry Building Society

25 July 2022

 

 NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST THE COVERED BONDS ISSUED BY COVENTRY BUILDING SOCIETY

Date:  25 July 2022

£1,500,000,000 Series 1 Floating Rate due 2022

(currently outstanding: £900,000,000)

(ISIN: XS0378817240; Common Code: 037881724)

(the Series 1 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 25 July 2022 the Issuer redeemed in full the Series 1 Covered Bonds issued pursuant to the Coventry Building Society €7billion Global Covered Bond Programme.

Following the full and final redemption of the Series 1 Covered Bonds the Issuer intends to cancel the listing of the Series 1 Covered Bonds on the Official List maintained by the Financial Conduct Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Series 1 Covered Bonds with effect on 22 August 2022 (being more than 20 business days after today's date).

This Notice is given on 25 July 2022.

For further information, please contact:

Gurdeep Boparai

Society Secretary and ESG Counsel

Coventry Building Society

Telephone: [phone]

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 relevant 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 relevant Prospectus is not addressed. Prior to relying on the information contained in the relevant Prospectus you must ascertain from the relevant Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement. 

 

END

 

 

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