Coventry Building Society Issue of Debt (5203C)
October 19 2020 - 10:32AM
UK Regulatory
TIDMCVBP
RNS Number : 5203C
Coventry Building Society
19 October 2020
19 October 2020
COVENTRY BUILDING SOCIETY
Issue of GBP50,000,000 1.000% Senior Preferred Notes due 2025
(to be immediately fungible and form a consolidated series with the
existing GBP300,000,000 1.000% Senior Preferred Notes due 2025)
under the GBP5,000,000,000 Euro Medium Term Note Programme
Coventry Building Society announces the issue of GBP50,000,000
1.000% Senior Preferred Notes due 2025 (to be immediately fungible
and form a consolidated series with the existing GBP300,000,000
1.000% Senior Preferred Notes due 2025) (the Notes) under its
GBP5,000,000,000 Euro Medium Term Note Programme. The Notes, which
are rated A2 by Moody's Investors Services Limited and A- by Fitch
Ratings Limited, have been listed on the Main Market of the London
Stock Exchange. The proceeds of the issue of Notes will be used for
general corporate purposes.
The Final Terms in connection with the issue of the Notes are
available for viewing. To view the Final Terms, please paste the
following URL into the address bar of your browser:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Final Terms in respect of the Notes must be read in
conjunction with the Base Prospectus dated 9 September 2020. Full
information on Coventry Building Society and the offer of the Notes
is only available on the basis of the combination of the Final
Terms and the Base Prospectus.
For further information, please contact
Thomas Crane
General Counsel and Secretary
Coventry Building Society
Telephone: 02476 435506
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Base
Prospectus and the Final Terms may be addressed to and/or targeted
at persons who are residents of particular countries (specified in
the Base Prospectus or the Final Terms) 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 Base Prospectus
and the Final Terms is not addressed. Prior to relying on the
information contained in the Base Prospectus and the Final Terms
you must ascertain from the Base Prospectus and the Final Terms
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.
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END
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