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Redemption of Covered Bonds

3 Nov 2021 10:10

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

€500,000,000 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 €7billion 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

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the relevant Prospectus) 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 Prospectus is not addressed. Prior to relying on the information contained in the relevant Prospectus you must ascertain from the relevant Prospectus 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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Date   Source Headline
17th Nov 20223:07 pmRNSPublication of Final Terms
22nd Sep 20227:00 amRNSPublication of Final Terms
12th Sep 202210:48 amRNSPublication of Suppl.Prospcts
29th Jul 20227:00 amRNSHalf-year Report
25th Jul 20224:32 pmRNSRedemption of Covered Bonds
4th Jul 20221:01 pmRNSPublication of Final Terms
31st May 202210:38 amRNSPublication of a Prospectus
4th May 20223:52 pmRNSChange of Principal Office Address
10th Mar 20224:09 pmRNSPublication of Suppl.Prospcts
25th Feb 20227:00 amRNSFinal Results
8th Feb 20224:24 pmRNSPublication of a Prospectus
7th Feb 20227:30 amRNSAppointment of Chair Designate
22nd Dec 20212:28 pmRNSPublication of a Prospectus
3rd Nov 202110:10 amRNSRedemption of Covered Bonds
18th Oct 20215:55 pmRNSPublication of Suppl.Prospcts
1st Oct 20217:45 amRNSRetirement of Chair of the Board
29th Jul 20217:00 amRNSHalf-year Report
9th Jul 202110:07 amRNSPublication of Final Terms
18th Jun 20215:50 pmRNSPublication of Final Terms - Replacement
18th Jun 20215:13 pmRNSPublication of Final Terms
20th May 20215:59 pmRNSPublication of Suppl.Prospcts
26th Apr 20214:45 pmRNSIssue of Debt
8th Apr 20212:59 pmRNSPublication of Suppl.Prospcts
1st Apr 20219:10 amRNSCFO Appointment
8th Mar 20212:04 pmRNSPublication of Suppl.Prospcts
8th Mar 20212:04 pmRNSPublication of Suppl.Prospcts
5th Mar 202110:47 amRNSPublication of Suppl.Prospcts
4th Mar 20217:00 amRNSFinal Results
8th Feb 20211:46 pmRNSPortfolio purchase announcement
15th Jan 20215:05 pmRNSAppointment of Non-Executive Director
22nd Dec 20205:51 pmRNSRetirement of Deputy Chair
22nd Dec 20204:42 pmRNSPublication of a Prospectus
5th Nov 20209:00 amRNSInterim CFO
22nd Oct 20209:30 amRNSDirectorate Change
19th Oct 20203:31 pmRNSIssue of Debt
15th Oct 20203:11 pmRNSPublication of Final Terms
15th Oct 202012:33 pmRNSPublication of a Prospectus
7th Oct 202010:00 amRNSDirectorate Change
2nd Oct 20205:09 pmRNSIssue of Debt
28th Sep 20203:58 pmRNSUpdates to Covered Bond programme re: Libor
21st Sep 20205:18 pmRNSIssue of Debt
9th Sep 20203:53 pmRNSPublication of a Prospectus
28th Aug 20208:40 amRNSHalf Year Report
6th Aug 20204:07 pmRNSHalf-year Report Replacement
6th Aug 20207:00 amRNSHalf-year Report
2nd Apr 20204:22 pmRNSPublication of Final Terms
17th Mar 20202:56 pmRNSRedemption of Covered Bonds
28th Feb 20207:00 amRNSFinal Results
15th Jan 20203:00 pmRNSPublication of Final Terms
7th Jan 20202:32 pmRNSPublication of Suppl.Prospcts

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