Cancellation - CO-OPERATIVE GROUP HLDGS (2011) LTD

Summary by AI BETAClose X

Co-operative Group Holdings (2011) Limited has had its 6.250% Series B Guaranteed Notes due 08/07/2026 cancelled from trading on the London Stock Exchange, effective from July 10, 2026. This cancellation follows a last line redemption of these notes, which are represented by bearer notes of GBP100,000 each and integral multiples thereof.

Disclaimer*

London Stock Exchange Notice
10 July 2026
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

10/07/2026 - 08:00

 

Following a last line redemption the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

CO-OPERATIVE GROUP HOLDINGS (2011) LIMITED

213800TAO69X5H284Q39

6.250% SERIES B GUARANTEED NOTES DUE 08/07/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF, UP TO AND INCLUDING GBP199,000)

(B3XR428)(XS0629974352)

CO-OPERATIVE GR/7.5EUR NT AMORT PN

 

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.

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CO-OPERATIVE GROUP HOLDINGS (2011) LIMITED (46RP)
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