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2013 News

Restoration of listing to the Official List and trading on the London Stock Exchange

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, AUSTRALIA, NEW ZEALAND, SOUTH AFRICA, JAPAN, CANADA OR SWITZERLAND AND OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.

The Co-operative Bank (the " Bank ") announces, following the announcement on 4 November 2013 of the detail of the Bank's recapitalisation plan, that the listing of the subordinated debt securities and preference shares issued by the Bank listed below (the “ Relevant Securities ”) will be restored to the Official List of the UK Listing Authority ("Official List") and to trading on the London Stock Exchange, following a request from the Bank to the UK Listing Authority that such securities be restored to listing.

Details of the Relevant Securities

ISIN

Outstanding Principal Amount

Ranking in Bank capital structure*

9.25% Non-Cumulative Irredeemable Preference Shares

GB0002224516

£60,000,000

Tier 1

13% Perpetual Subordinated Bonds

GB00B3VH4201

£110,000,000

Upper Tier 2

5.5555% Perpetual Subordinated Bonds

GB00B3VMBW45

£200,000,000

Upper Tier 2

Floating Rate Callable Step-up Dated Subordinated Notes due 2016

XS0254625998

€34,980,000

Lower Tier 2

5.875% Subordinated Callable Notes due 2019

XS0189539942

£37,775,000

Lower Tier 2

9.25% Subordinated Notes due 28 April 2021

XS0620315902

£275,000,000

Lower Tier 2

Fixed/Floating Rate Subordinated Notes due November 2021

XS0274155984

£8,747,000

Lower Tier 2

7.875% Subordinated Notes due 19 December 2022

XS0864253868

£235,402,000

Lower Tier 2

5.75% Dated Callable Step-up Subordinated Notes due 2024

XS0188218183

£200,000,000

Lower Tier 2

5.875% Subordinated Notes due 2033

XS0145065602

£150,000,000

Lower Tier 2

Investor Enquiries
0800 731 2310
www.co-operative.coop/bondholders