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Pin to quick picksCo-op Bk Hld 29 Regulatory News (93RD)

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Issuance of Notes

25 Nov 2020 15:46

RNS Number : 5257G
Co-Operative Bank Finance PLC (The)
25 November 2020
 

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

25 November 2020

Issuance of Notes

The following prospectus has been approved by the UK Financial Conduct Authority and is available for viewing:

Base Prospectus dated 25 November 2020 (the "Base Prospectus") relating to the GBP 200,000,000 Fixed Rate Reset Callable Notes due 2025 issued by The Co-operative Bank Finance p.l.c. (the "Issuer")

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

http://www.rns-pdf.londonstockexchange.com/rns/5257G_1-2020-11-25.pdf

For further information, please contact:

The Co-operative Bank Finance p.l.c.PO Box 101, 1 Balloon StreetManchesterM60 4EPUnited Kingdom

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base 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 Base Prospectus is not addressed. Prior to relying on the information contained in the Base Prospectus you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, the Base Prospectus does not constitute an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities law of any such jurisdiction. The securities referred to in the Base Prospectus have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act, and the rules and regulations thereunder. The Issuer does not intend to register any of the securities referred to in the Base Prospectus in the United States or to conduct a public offering of the securities referred to in the Base Prospectus in the United States or elsewhere.

Your right to access this service is conditional upon complying with the above requirement.

Investor enquiries:

Gary McDermott, Treasurer and Head of Investor Relations

Tel: +44 (0)161 201 7805

Media enquiries:

Lesley McPherson, Director of Communications: +44 (0) 7725 903 270

David Masters, Lansons: +44 (0) 7825 427514

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
 
 
IODPPGPCGUPUGAA
Date   Source Headline
20th Nov 202312:33 pmRNSPublication of Prospectus
20th Nov 202311:50 amRNSTender Offer Results Announcement
14th Nov 20235:07 pmRNSTender Offer and Pricing of New Notes
14th Nov 202310:01 amRNSStabilisation Notice
13th Nov 20238:58 amRNSTender Offer
8th Nov 20237:00 amRNSThird Quarter Trading Update 2023
6th Nov 202311:06 amRNSNotice of Issuer Substitution
11th Aug 20232:33 pmRNSAgreement to Acquire Mortgage Portfolio
28th Jul 20237:00 amRNS2023 Interim Financial Report
22nd May 202312:55 pmRNSPublication of Prospectus
28th Apr 20237:00 amRNSFirst Quarter Trading Update 2023
1st Mar 20237:00 amRNS2022 Annual Report and Accounts
18th Jan 202312:13 pmRNSAudit Tender
13th Dec 20228:41 amRNSCompletion of “buy-in” transaction
12th Dec 202212:45 pmRNSUpdate on Status of the Bank’s Pension Obligations
10th Nov 20227:00 amRNSThird Quarter Trading Update 2022
7th Oct 20224:03 pmRNSCapital Buffers
28th Jul 20227:00 amRNS2022 Interim Financial Report
5th May 20227:00 amRNSFirst Quarter Trading Update 2022
4th Apr 20221:45 pmRNSPublication of Prospectus
30th Mar 20222:55 pmRNS£250m Fixed Rate Reset Callable Notes due 2027
28th Mar 20229:54 amRNSMarketing of MREL-qualifying inaugural green bonds
24th Feb 20227:00 amRNS2021 Annual Report and Accounts
5th Nov 20217:00 amRNSThird Quarter Trading Update 2021
25th Oct 20217:00 amRNSResponse to press speculation
11th Oct 20212:02 pmRNS2022-2026 Refresh of Strategic Plan
29th Jul 20217:00 amRNS2021 Interim Financial Report
28th Apr 20217:00 amRNSChange of Shareholding
28th Apr 20217:00 amRNSFirst Quarter Trading Update 2021
9th Apr 20217:00 amRNSUpdated Estimated Impact of PS 11/20 and CP 14/20
25th Feb 20217:00 amRNS2020 Annual Report and Accounts
21st Dec 20209:10 amRNSUpdate on preliminary discussions on possible sale
18th Dec 20205:12 pmRNSPost-Stab Notice - The Co-operative Bank Fin plc
27th Nov 202012:42 pmRNS£200m MREL Notes Issuance successfully completed
25th Nov 20203:46 pmRNSIssuance of Notes
20th Nov 20209:39 amRNSPre Stabilisation Notice- CO-OP Bank Finance plc
17th Nov 202010:57 amRNSPlanned Marketing of MREL - Qualifying Debt
6th Nov 20207:00 amRNSThird Quarter Trading Update 2020
20th Oct 20207:00 amRNSAppointment of Nick Slape as CEO
6th Oct 20207:00 amRNSAndrew Bester to step down as CEO
30th Jul 20207:00 amRNS2020 Interim Financial Report
6th May 20207:00 amRNSFirst Quarter Trading Update 2020
27th Feb 20207:00 amRNS2019 Annual Report and Accounts
7th Nov 20197:00 amRNSThird Quarter Trading Update

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