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| Date | 5 Jun 2024 |
| Time | 09:50:53 |
| Category | Miscellaneous |
| ID | 2167R |
5th June 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Coventry Building Society
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 4th June 2024, J.P. Morgan Securities plc, (contact: Marc Lewell +442071342468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
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Issuer: |
Coventry Building Society |
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Guarantor (if any): |
N/A |
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Aggregate nominal amount: |
GBP 665mm |
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Description: |
GBP Perpetual-Non-Call-5.5 Contingent Convertible Additional Tier 1 Capital Securities Listing: London Stock Exchange |
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Stabilisation Manager(s): |
J.P. Morgan Securities PLC (Stabilisation coordinator) BNP Paribas (Stabilisation manager) Lloyds (Stabilisation manager) NatWest Markets (Stabilisation manager) UBS Investment Bank (Stabilisation manager) |
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Offer price: |
100.000% |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction