Early Redemption(s)

LONDON--()-- 

Please be advised that the following issue has redeemed early:

ISIN: XS1961836712

Issuer: Coventry Building Society

Call Date: 18/09/2024

Amount Redeeming: GBP 26,876,000

Call Price: 100%

Category Code: MSCM
Sequence Number: 1241524
Time of Receipt (offset from UTC): 20240722T172435+0100

Contacts

Citibank

Contacts

Citibank