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Stabilisation Notice

8 Dec 2023 11:33

RNS Number : 2098W
Morgan Stanley & Co. Int'l plc
08 December 2023
 

8 December 2023

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 Holdings Limited

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 14 November 2023, Morgan Stanley & Co. International plc acting as Coordinating Stabilisation (contact: Morgan Stanley Debt Syndicate - Matteo Benedetto; telephone: +44 20 7677 3409) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse Regulation (596/2014), including as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Securities

Issuer:

The Co-operative Bank Holdings Limited

Guarantor(s) (if any):

N/A

Aggregate nominal amount:

GBP 200,000,000

Description:

Fixed Rate Reset Callable Subordinated Tier 2 Notes

ISIN:

XS2702921607

Offer price:

100 per cent.

 

Stabilisation

Stabilisation Manager(s):

Morgan Stanley & Co. International plc

Deutsche Bank AG, London Branch

NatWest Markets Plc

 

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 referred to above 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 has not been and will not be a public offer of the securities in the United States.

 

 

 

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