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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
 
END
 
 
STADMGGKGZGGNZM
Date   Source Headline
11th Dec 20196:18 pmRNSCoventry Building Society Capital Update
2nd Dec 20192:30 pmRNSAppointment of new CEO
22nd Nov 20192:14 pmRNSPublication of a Prospectus
11th Oct 201911:00 amRNSRetirement of Chief Executive Officer
23rd Sep 201912:35 pmRNSPublication of Final Terms
16th Sep 20198:42 amRNSPublication of Suppl.Prospcts
9th Sep 20199:50 amRNSNotice of Redemption
30th Jul 20197:00 amRNSHalf-year Report
21st Jun 20193:25 pmRNSPublication of Final Terms
17th Jun 201911:00 amRNSPublication of Suppl.Prospcts
24th Apr 20198:15 amRNSDirectorate Change
2nd Apr 201911:01 amRNSResult of Tender Offer
29th Mar 20194:30 pmRNSPublication of Offering Circular
25th Mar 20193:02 pmRNSTender Offer
19th Mar 20191:11 pmRNSPublication of Final Terms
11th Mar 20194:50 pmRNSPublication of Suppl.Prospcts
1st Mar 20197:00 amRNSFinal Results
14th Feb 20194:28 pmRNSPublication of a Prospectus
13th Nov 20184:24 pmRNSPublication of Final Terms - Replacement
13th Nov 20183:08 pmRNSPublication of Final Terms
18th Oct 20185:18 pmRNSPublication of Suppl.Prospcts
12th Sep 20185:47 pmRNSPublication of a Prospectus
27th Jul 20187:00 amRNSHalf-year Report
12th Jul 20183:09 pmRNSDirectorate Change
9th Jul 20184:41 pmRNSDirectorate Change
29th Jun 20189:44 amRNSDirectorate Change
22nd Jun 201812:38 pmRNSDirectorate Change
19th Apr 201812:31 pmRNSDirectorate Change
16th Apr 20187:25 amRNSDirectorate Change
23rd Feb 20187:00 amRNSFinal Results
13th Nov 201710:27 amRNSPost Stabilisation Notice
6th Nov 20179:00 amRNSDirectorate Change
31st Oct 20176:00 pmRNSPublication of a Prospectus
17th Oct 20179:21 amRNSPre Stabilisation Notice
16th Oct 201711:49 amRNSPublication of Suppl.Prospcts
13th Oct 20174:18 pmRNSPublication of Suppl.Prospcts
2nd Oct 20171:00 pmRNSDirectorate Change
2nd Oct 20179:00 amRNSDirectorate Change
28th Jul 20177:00 amRNSHalf-year Report
30th Jun 20173:06 pmRNSPublication of a Prospectus
5th May 201711:57 amRNSPublication of Final Terms
2nd May 201711:42 amRNSPost-Stabilisation Notice - Coventry B/S
26th Apr 20178:23 amRNSCoventry Pre Stabilisation Notice
2nd Mar 20177:00 amRNSDirectorate Change
24th Feb 20177:00 amRNSFinal Results
12th Jan 20174:32 pmRNSPublication of Final Terms
12th Jan 20174:29 pmRNSNotice of Amendments of Transaction Documents
22nd Dec 201612:01 pmRNSDirectorate Change
23rd Nov 201611:00 amRNSPublication of a Prospectus
28th Oct 201612:00 pmRNSPublication of a Prospectus

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