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

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Publication of Prospectus

20 Nov 2023 12:33

RNS Number : 0177U
Co-Operative Bank Holdings Ld (The)
20 November 2023
 

Publication of Prospectus

 

The following Prospectus, prepared in connection with the issuance of £200,000,000 Fixed Rate Reset Callable Subordinated Notes due 2034 by The Co-operative Bank Holdings Limited, has been approved by the Financial Conduct Authority and is available for viewing:

 

The Co-operative Bank Holdings Limited

 

Prospectus dated 20 November 2023, prepared in connection with the issuance of £200,000,000 Fixed Rate Reset Callable Subordinated Notes due 2034 by The Co-operative Bank Holdings Limited

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/0177U_1-2023-11-20.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.

  

Media enquiries

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

Sam Cartwright, Maitland/AMO: +44 (0) 7827 254 561

 

Investor Enquiries

investorrelations@co-operativebank.co.uk

Angela Catlin, Head of Investor Relations 

 

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. 

 

LEI: 213800MY2BSP459O8A22

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
 
 
PDINKKBBBBDDODB
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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