TIDM93RD TIDMTTM

RNS Number : 2197A

Co-Operative Bank Finance PLC (The)

22 May 2023

Publication of Prospectus

The following Prospectus, prepared in connection with the issuance of GBP200,000,000 Fixed Rate Reset Callable Notes due 2028 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 22 May 2023, prepared in connection with the issuance of GBP200,000,000 Fixed Rate Reset Callable Notes due 2028 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/2197A_1-2023-5-22.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, Corporate and Strategic Development Director

Telephone: +44 (0)7811 599495

Email: investorrelations@co-operativebank.co.uk

Media enquiries:

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

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.

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

PDIFLLFLXELEBBL

(END) Dow Jones Newswires

May 22, 2023 07:55 ET (11:55 GMT)

Co-op Bk Hld 29 (LSE:93RD)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Co-op Bk Hld 29 Charts.
Co-op Bk Hld 29 (LSE:93RD)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Co-op Bk Hld 29 Charts.