TIDM93RD TIDMTTM

RNS Number : 1804H

Co-Operative Bank Finance PLC (The)

04 April 2022

Publication of Prospectus

The following Prospectus, prepared in connection with the issuance of GBP250,000,000 Fixed Rate Reset Callable Notes due 2027 by The Co-operative Bank Finance p.l.c., has been approved by the Financial Conduct Authority and is available for viewing:

The Co-operative Bank Finance p.l.c.*

Prospectus dated 4 April 2022, prepared in connection with the issuance of GBP250,000,000 Fixed Rate Reset Callable Notes due 2027 by The Co-operative Bank Finance p.l.c.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/1804H_1-2022-4-4.pdf

A copy of the above document has also been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

Investor enquiries:

Gary McDermott, Treasurer and Head of Investor Relations

Telephone: +44 (0)7811 599495

Email: investorrelations@co-operativebank.co.uk

Media enquiries:

Dan Chadwick, Head of External Communications: +44 (0) 7724 701 319

Nicki Parry, Communications: +44 (0) 7734 002 983

Sam Cartwright, Maitland/AMO: +44 (0) 7827254 561

*The Co-operative Bank Finance p.l.c LEI: 213800KNE8ER4N9BLF11

The Co-operative Bank p.l.c LEI: 213800TLZ6PCLYPSR448

DISCLAIMER - INTENDED ADDRESSEES

UK MiFIR professionals/ECPs only/No UK PRIIPs KID

EU MiFID II professionals/ECPs only/No EEA PRIIPs KID

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the 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 Prospectus is not addressed. Prior to relying on the information contained in the 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.

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END

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April 04, 2022 08:45 ET (12:45 GMT)

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