Obbligazione Coventry Homes Society 2.5% ( XS0993993921 ) in EUR

Emittente Coventry Homes Society
Prezzo di mercato 100 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS0993993921 ( in EUR )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 17/11/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Coventry Building Society XS0993993921 in EUR 2.5%, scaduta


Importo minimo 100 000 EUR
Importo totale 650 000 000 EUR
Descrizione dettagliata Coventry Building Society è una società di mutui britannica, una delle più grandi del Regno Unito, che offre una gamma di prodotti finanziari tra cui mutui ipotecari, conti di risparmio e prestiti.

The Obbligazione issued by Coventry Homes Society ( United Kingdom ) , in EUR, with the ISIN code XS0993993921, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/11/2020







Final Terms
Final Terms dated 14 November 2013
COVENTRY BUILDING SOCIETY
Issue of 650,000,000 2.50 per cent. Notes due 18 November 2020
under the £3,000,000,000 Euro Medium Term Note Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Prospectus dated 31 October 2013 which constitutes a prospectus for the purposes
of Directive 2003/71/EC (and amendments thereto, including Directive 2010/73/EU) (the
"Prospectus Directive"). This document constitutes the Final Terms of the Notes described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with such Prospectus. Full information on the Issuer and the offer of the Notes is only
available on the basis of the combination of these Final Terms and the Prospectus. The Prospectus
is available for viewing at http://www.londonstockexchange.com/exchange/news/market-
news/market-news-home.html and during normal business hours at Economic House, PO Box 9,
High Street, Coventry CV1 5QN, United Kingdom.
1
Issuer:
Coventry Building Society
2
(i) Series Number:
26
(ii) Tranche Number:
1
3
Specified Currency or Currencies:
Euro ("")
4
Aggregate Nominal Amount of Notes:
(i) Series:
650,000,000
(ii) Tranche:
650,000,000
5
Issue Price:
99.937% of the Aggregate Nominal Amount
6
(i) Specified Denominations:
100,000 and integral multiples of 1,000 up to
and including 199,000
(ii) Calculation Amount:
1,000
7
(i) Issue Date:
18 November 2013
(ii) Interest Commencement Date:
Issue Date
8
Maturity Date:
18 November 2020
9
Interest Basis:
2.50% Fixed Rate
10
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100% of their nominal amount
A17319517/0.20/13 Nov 2013
1


11
Put/Call Options:
Not Applicable
12
(i) Status of the Notes:
Senior Unsecured Unsubordinated
13
(ii) Subordinated Notes:
Condition 6(f) (Redemption upon
Not Applicable
Capital Disqualification Event)
Capital Disqualification Event Early
Not Applicable
Redemption Price:
(iii) Date Board approval for issuance 25 September 2013
of Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14
Fixed Rate Note Provisions:
Applicable
(i) Rate of Interest:
2.50% per annum payable in arrear on each
Interest Payment Date
(ii) Interest Payment Date(s):
18 November each year, starting from 18
November 2014 until the Maturity Date
(iii) Fixed Coupon Amount(s):
25.00 per Calculation Amount
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction:
Actual/Actual-ICMA
(vi) Determination Dates:
18 November in each year
15
Resettable Note Provisions:
Not Applicable
16
Floating Rate Note Provisions:
Not Applicable
17
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18
Call Option
Not Applicable
19
Put Option:
Not Applicable
20
Final Redemption Amount of each
1,000 per Calculation Amount
Note:
21
Early Redemption Amount
Early Redemption Amount(s) per
As per Condition 6(b)
Calculation Amount payable on
redemption for taxation reasons or on
event of default or other early
redemption:
A17319517
2


GENERAL PROVISIONS APPLICABLE TO THE NOTES
22
Form of Notes:
Bearer Notes
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
for Definitive Notes in the limited circumstances
specified in the Permanent Global Note
23
New Global Note:
Yes
24
Financial Centre(s) or other special
Not Applicable
provisions relating to payment dates:
25
U.S. Selling Restrictions
Reg. S Compliance Category 2; TEFRA D.
Signed on behalf of the Issuer:
By:
_____________________
Duly authorised
A17319517
3


PART B ­ OTHER INFORMATION
1
Listing
(i) Admission to listing and trading:
Application has been made by the Issuer (or on
its behalf) for the Notes to be admitted to trading
on the London Stock Exchange's Regulated
Market with effect from 18 November 2013
(ii) Estimate of total expenses £3,600
related to admission to trading:
2
Ratings
Ratings:
As of the Issue Date the Notes have not been
rated.
3
Interests of Natural and Legal Persons involved in the Issue
"Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest material to the offer."
4
Fixed Rate Notes only ­ Yield
Indication of yield;
2.510%
The yield is calculated at the Issue Date on the
basis of the Issue price. It is not an indication of
future yield.
5
Operational Information
ISIN:
XS0993993921
Common Code:
099399392
Any clearing system(s) other than
Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société
anonyme and the relevant
identification number(s):
Delivery:
Delivery against payment
Names and addresses of initial
HSBC Bank plc
Paying Agent(s):
8 Canada Square
London E14 5HQ
United Kingdom
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
Names and addresses of Dealers:
BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom
A17319517
4


Commerzbank Aktiengesellschaft
Kaiserstraße 16 (Kaiserplatz)
60311 Frankfurt am Main
Federal Republic of Germany
Credit Suisse Securities (Europe) Limited
One Cabot Square
London E14 4QJ
United Kingdom
Danske Bank A/S
Holmens Kanal 2-12
DK-1092 Copenhagen K
Denmark
HSBC Bank plc
8 Canada Square
London E14 5HQ
United Kingdom
A17319517
5


Document Outline