Coventry Building Society Publication of Final Terms (2319R)

TIDMCVBP

RNS Number : 2319R

Coventry Building Society

04 July 2022

RNS Announcement

Publication of Final Terms

The following Final Terms dated 1(st) July 2022 under the Coventry Building Society EUR10 billion Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by Coventry Godiva Covered Bonds LLP, are available for viewing:

GBP500,000,000 Series 4 Floating Rate Covered Bonds due December 2027

GBP500,000,000 Series 5 Floating Rate Covered Bonds due December 2027

GBP500,000,000 Series 6 Floating Rate Covered Bonds due December 2027

GBP500,000,000 Series 7 Floating Rate Covered Bonds due December 2027

To view the Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/2319R_1-2022-7-4.pdf

http://www.rns-pdf.londonstockexchange.com/rns/2319R_2-2022-7-4.pdf

http://www.rns-pdf.londonstockexchange.com/rns/2319R_3-2022-7-4.pdf

http://www.rns-pdf.londonstockexchange.com/rns/2319R_4-2022-7-4.pdf

The Final Terms has been submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

For further information, please contact:

Gurdeep Boparai

Society Secretary and ESG Counsel

Coventry Building Society

Telephone:0800 121 6868

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the relevant 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 relevant Final Terms is not addressed. Prior to relying on the information contained in the relevant Final Terms you must ascertain from the relevant 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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