Publication of Prospectus

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