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Coventry Building Society

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
15-Jan-2020 New Bond - - XS2101343528
Coventry Building Society issued GBP 500MM Floating Rate bond due 15-Jan-2026.
17-Mar-2020 Offer Repurchase - - XS1203083438
Coventry Building Society today announced that it intends to repurchase any or all of the outstanding GBP Floating bond due 17-Mar-2020.
01-Apr-2020 New Bond - - XS2149428109
Coventry Building Society has issued GBP 850MM, Floating rate bond due 02-Apr-2024.
16-Sep-2020 New Bond - - XS2233154454
Coventry Building Society has issued GBP 250MM, 1% Fixed rate bond due 21-Sep-2025. www.BondPDF.com
01-Oct-2020 Bond Re Tap - - XS2233154454
Coventry Building Society today announced that it has added GBP 25MM to its existing 1% Fixed Rate Bond due on 21-Sep-2025. Therefore, the amount outstanding will be GBP 275MM.

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