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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
08-Nov-2018 New Bond - - XS1908278440
Coventry Building Society has issued GBP 500MM Floating rate Bond due 13-Nov-2023. www.BondPDF.com
18-Mar-2019 New Bond - - XS1964632241
Coventry Building Society has issued GBP 600MM, Fixed rate bond due 13-Nov-2023
18-Mar-2019 Bond Re Tap - - XS1908278440
Coventry Building Society has added GBP 100MM to its existing floating rate bond due on 13-Nov-2023. Therefore, the amount outstanding will be GBP 600MM.
25-Mar-2019 Offer Repurchase - - XS1079786239
Coventry Building Society today announced that it intends to repurchase any or all of the outstanding GBP Variable bond due 26-Jun-2099.
01-Apr-2019 New Bond - - XS1961836712
Coventry Building Society has issued GBP 415MM, variable rate bond due 02-Apr-2099.

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