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: +44 (0)2476 435506

 

 

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