Coventry Building Society Notice of Redemption of Series 9 Covered Bonds (2640T)
13 November 2023 - 11:19PM
UK Regulatory
TIDMBG64
RNS Number : 2640T
Coventry Building Society
13 November 2023
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
THE COVERED BONDS ISSUED BY COVENTRY BUILDING SOCIETY
Date: 13 November 2023
GBP600,000,000 Series 9 Floating Rate due 2023
(ISIN: XS1908278440; Common Code: 190827844)
(the Series 9 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 13 November 2023 the Issuer
redeemed in full the Series 9 Covered Bonds issued pursuant to the
Coventry Building Society EUR7billion Global Covered Bond
Programme.
Following the full and final redemption of the Series 9 Covered
Bonds the Issuer intends to cancel the listing of the Series 9
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 9 Covered Bonds with effect
on 12 December 2023 (being more than 20 business days after today's
date).
This Notice is given on 13 November 2023.
Further information
For further enquiries, please email:
media@thecoventry.co.uk
Notifying person
Gurdeep Boparai
Society Secretary
Coventry Building Society
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