THE
CO-OPERATIVE BANK P.L.C. (the Issuer)
21 June
2024
Publication of Final
Terms
£4 billion Covered
Bond Programme, unconditionally and irrevocably guaranteed as to
payments of interest and principal by Moorland Covered Bonds LLP
(the Programme)
The following Final Terms have been approved by
the FCA and are available for viewing:
Issue of £500,000,000
Series 2024-1 Floating Rate
Covered Bonds due 21 June 2027 under the Co-operative Bank
p.l.c. £4 billion Covered Bond Programme
To view the full document, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4184T_1-2024-6-21.pdf
The Final Terms have been submitted to the
National Storage Mechanism and will shortly be available for
inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please
contact
Paul.rathbone@co-operativebank.co.uk
Paul Rathbone, Head of Capital
Markets
The person responsible for arranging the release
of this announcement on behalf of The Co-operative Bank p.l.c. is
Catherine Green, Company Secretary.
The Co-operative Bank p.l.c. LEI:
213800TLZ6PCLYPSR448
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Final Terms may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the relevant
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Final Terms is not addressed.
Prior to relying on the information contained in the Final Terms or
Prospectus you must ascertain from the Prospectus whether or not
you are part of the intended addressees of the information
contained therein.
Your right to access this service is
conditional upon complying with the above
requirement.