Co-operative Group Limited Accession of New Guarantors
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
The accession of new Guarantors of the £300,000,000 5.125 per cent. Guaranteed Notes due 2024 ISIN XS1910137949 (the "2024 Notes"), the £36,653,721.12 Instalment Repayment Subordinated Notes due 2025 ISIN: GB00BFXWHQ29 (the "2025 Instalment Notes") and the £109,062,852 11 per cent. Subordinated Final Repayment Notes due 2025 ISIN: GB00BFXW0630 (the "2025 Final Repayment Notes" and, together with the 2024 Notes and the 2025 Instalment Notes, the "Notes")
This serves to notify Noteholders of the above mentioned Notes that on 21 March 2022, Co-operative Group 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 Limited: Simon Nuttall, Head of Tax, Treasury & Insurance (07769 935 949)
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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.