New Issue- Coventry Building Society prices 500 mln stg 2020 FRN
March 10(Reuters) -Following are terms and conditions
of an FRN priced on Tuesday.
Borrower Coventry Building Society
Issue Amount 500 million sterling
Maturity Date March 17, 2020
Coupon 3-month Libor + 30bp
Reoffer price Par
Payment Date March 17, 2015
Lead Manager(s) BNP Paribas (Xetra: 887771 - news) , Lloyds Bank, RBC CM & Santander GBM
Ratings Aaa (Moody's) &
AAA (Fitch)
Listing London
Denoms (K) 100-1
Governing Law English
ISIN XS1203083438
Security details and RIC, when available, will be
on
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