26th Jun 2026 12:34
NOTICE FOR THE REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST THE COVERED BONDS ISSUED BY COVENTRY BUILDING SOCIETY
Date: 26 June 2026
£1,000,000,000 Series 3 Floating Rate Covered Bonds due June 2026
(ISIN: XS2346562874; Common Code: 234656287)
(the Series 3 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 26 June 2026 the Issuer redeemed in full of the Series 3 Covered Bonds issued pursuant to the Coventry Building Society €10 billion Global Covered Bond Programme.
Following the full and final redemption of the Series 3 Covered Bonds the Issuer intends to cancel the listing of the Series 3 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 3 Covered Bonds with effect on 27 July 2026 (being more than 20 business days after today's date).
This Notice is given on 26 June 2026.
Further information
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
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