Last checked at 18 Dec 2020 17:12
18th December 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
The Co-operative Bank Finance p.l.c.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 20th November 2020, Credit Suisse Securities (Europe) Limited (contact: Chris Tuffey; telephone: +44 (0) 20 7888 6999) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
Issuer: | The Co-operative Bank Finance p.l.c. |
Guarantor (if any): | |
Aggregate nominal amount: | GBP 200,000,000 |
Description: | GBP Fixed Rate Reset Callable Notes due 2025 |
Stabilisation Manager(s): | Credit Suisse Securities (Europe) Limited |
Offer price: | 100 |
Although stabilisation offers were made, no stabilisation transactions were carried out.
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.