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Name | Symbol | Market | Type |
---|---|---|---|
Coventry Bs12e% | LSE:CVBP | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.125 | -0.07% | 184.625 | 183.00 | 186.25 | 188.25 | 184.625 | 188.25 | 0 | 08:25:26 |
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
July 04, 2022 08:01 ET (12:01 GMT)
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