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Post-Stabilisation Notice - Coventry B/S

2 May 2017 11:42

RNS Number : 8979D
Barclays Bank PLC
02 May 2017
 

 

Post-stabilisation announcement (no stabilisation)

2 May 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Coventry Building Society

Post Stabilisation Notice

Barclays Bank PLC (contact: John Wright) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:

Coventry Building Society

Guarantor (if any):

N/A

Aggregate nominal amount:

GBP 350m

Description:

XS1605745261 - Due 2020

Offer price:

99.662

Stabilisation Manager:

Barclays Bank PLC

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There has not been and will not be a public offer of the securities in the United States.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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