46RP Co-op.6.250% 26

TIDM46RP

RNS Number : 4997F

Co-operative Group Hldgs (2011) Ltd

21 March 2022

Accession of New Guarantors

Co-operative Group Holdings (2011) Limited

21 March 2022

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM AUSTRALIA, NEW ZEALAND, SOUTH AFRICA, JAPAN, CANADA OR SWITZERLAND OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

21 March 2022

The accession of new Guarantors of the GBP350,000,000 6.250 per cent. Guaranteed Notes due 2026 ISIN XS0629974352 (the "Notes")

This serves to notify Noteholders of the above mentioned Notes that on 21 March 2022, Co-operative Group Holdings (2011) Limited agreed to the accession of Co-op Funeral Plans Limited and Co-op Insurance Services Limited as new Guarantors under the Notes.

------------

Investor enquiries:

Co-operative Group Holdings (2011) Limited:

Simon Nuttall, Head of Tax, Treasury & Insurance (07769 935949)

------------

Disclaimers

Neither this announcement, the publication in which it is contained nor any copy of it may be taken, transmitted or distributed, directly or indirectly, into Australia, New Zealand, South Africa, Japan, Canada or Switzerland or any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. Any failure to comply with this restriction may constitute a violation of securities law in those jurisdictions. The distribution of this document in other jurisdictions may also be restricted by law and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions.

This announcement does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any shares or any other securities nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with, any contract therefore. The availability of the transactions described herein and the distribution of this announcement in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about, and observe, any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEFLFLLXLEBBZ

(END) Dow Jones Newswires

March 21, 2022 12:20 ET (16:20 GMT)

Co-op.6.250% 26 (LSE:46RP)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Co-op.6.250% 26 (LSE:46RP)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025