15th Apr 2026 14:56
RNS Announcement
COVENTRY BUILDING SOCIETY
Publication of Final Terms
The following Final Terms dated 14 April 2026 under the Coventry Building Society €11 billion Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by Coventry Building Society Covered Bonds LLP, are available for viewing:
€750,000,000 3.000 per cent. Series 19 Fixed Rate Covered Bonds due April 2031
To view the Final Terms, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/6275A_1-2026-4-15.pdf
The Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please email:
Notifying person:
Catherine Green
Society Secretary
LEI: 2138004G59FXEAZ6IO10
Coventry Building Society
Coventry House
Harry Weston Road
Binley
Coventry
CV3 2TQ
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.