Coventry Building Society Issue of Debt (0122B)
02 Oktober 2020 - 6:09PM
UK Regulatory
TIDMCVBP
RNS Number : 0122B
Coventry Building Society
02 October 2020
2 October 2020
COVENTRY BUILDING SOCIETY
Issue of GBP25,000,000 1.000% Senior Preferred Notes due 2025
(to be immediately fungible and form a consolidated series with the
existing GBP250,000,000 1.000% Senior Preferred Notes due 2025)
under the GBP5,000,000,000 Euro Medium Term Note Programme
Coventry Building Society announces the issue of GBP25,000,000
1.000% Senior Preferred Notes due 2025 (to be immediately fungible
and form a consolidated series with the existing GBP250,000,000
1.000% Senior Preferred Notes due 2025) (the Notes) under its
GBP5,000,000,000 Euro Medium Term Note Programme. The Notes, which
are rated A2 by Moody's Investors Services Limited and A- by Fitch
Ratings Limited, have been listed on the Main Market of the London
Stock Exchange. The proceeds of the issue of Notes will be used for
general corporate purposes.
The Final Terms in connection with the issue of the Notes are
available for viewing. To view the Final Terms, please paste the
following URL into the address bar of your browser:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Final Terms in respect of the Notes must be read in
conjunction with the Base Prospectus dated 9 September 2020. Full
information on Coventry Building Society and the offer of the Notes
is only available on the basis of the combination of the Final
Terms and the Base Prospectus.
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 Base
Prospectus may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Base
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 Base Prospectus is not addressed. Prior
to relying on the information contained in the Base Prospectus you
must ascertain from the Base Prospectus whether or not you are part
of the intended addressees of the information contained
therein.
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END
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