TIDM96ES TIDMCVBP

RNS Number : 8979D

Barclays Bank PLC

02 May 2017

Post-stabilisation announcement (no stabilisation)

2 May 2017

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 Notice

Barclays Bank PLC (contact: John Wright) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

 
Issuer:             Coventry Building Society 
------------------  ------------------------- 
Guarantor (if       N/A 
 any): 
------------------  ------------------------- 
Aggregate nominal   GBP 350m 
 amount: 
------------------  ------------------------- 
Description:        XS1605745261 - Due 2020 
------------------  ------------------------- 
Offer price:        99.662 
------------------  ------------------------- 
Stabilisation       Barclays Bank PLC 
 Manager: 
------------------  -------------------------

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.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 02, 2017 06:42 ET (10:42 GMT)

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