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Tier 2

Following the completion of the Restructuring and Recapitalisation on 1 September 2017, the 2023 Notes and 2025 Notes were delisted from the Official List maintained by the UK Listing Authority and the admission to trading on the regulated market of the London Stock Exchange was cancelled. Further information is available at http://www.co-operativebank.co.uk/investorrelations

Description

ISIN

Status

Issue Amount

Issue Date

Maturity

Rate

Fixed Rate Note due December 2023

GB00BFXW0853

Subordinated, Unsecured

£206m

20 Dec 2013

20 Dec 2023

11.0%
p.a.

Fixed Rate Note due July 2025

XS1249403541

Subordinated, Unsecured

£250m

01 July 2015

01 July 2025

8.5%
p.a.

Contact us

If you have any questions regarding the LT2, please contact us.