CVBP Coventry Bs12e%

TIDMCVBP

RNS Number : 4560C

Coventry Building Society

18 June 2021

The 'Publication of Final Terms' announcement released on 18 June 2021 at 17:13 under RNS No 4512C has been reformatted.

All details remain unchanged.

The full text is shown below.

RNS Announcement

Publication of Final Terms

The following Final Terms dated 17 June 2021 under the Coventry Building Society EUR10 billion Global Covered Bond Programme, unconditionally and irrevocably guaranteed as to payments by Coventry Godiva Covered Bonds LLP, are available for viewing:

GBP1,000,000,000 Series 3 Floating Rate Covered Bonds due June 2026

To view the Final Terms, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/4560C_1-2021-6-18.pdf

The Final Terms has been submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

For further information, please contact:

Thomas Crane

General Counsel and Secretary

Coventry Building Society

Telephone: +44 (0)2476 435506

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.

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END

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June 18, 2021 12:50 ET (16:50 GMT)

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