Coventry Building Society Redemption of Covered Bonds (2135R)
November 03 2021 - 6:10AM
UK Regulatory
TIDMCVBP
RNS Number : 2135R
Coventry Building Society
03 November 2021
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
THE COVERED BONDS ISSUED BY COVENTRY BUILDING SOCIETY
Date: 3 November 2021
EUR500,000,000 Series 6 0.625 per cent. Fixed Rate due 2021(the
Series 6 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 3 November 2021 the Issuer
redeemed in full the Series 6 Covered Bonds issued pursuant to the
Coventry Building Society EUR7billion Global Covered Bond
Programme.
Following the full and final redemption of the Series 6 Covered
Bonds the Issuer intends to cancel the listing of the Series 6
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 6 Covered Bonds with effect
on 1 December 2021 (being more than 20 business days after today's
date).
This Notice is given on 3 November 2021
For further information, please contact:
Thomas Crane
General Counsel and Secretary
Coventry Building Society
Telephone: 02476 435506
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END
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