If you hold 2023 Notes, it is very important that you look at these documents and read the information carefully, so you can take the appropriate action.
Please note, this only involves our investors in 2023 Notes, not savings customers with fixed rate bond savings accounts. If you are a Co-operative Bank customer holding a retail fixed rate bond savings account, you can disregard this message.
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The Information is not intended to, and does not, constitute or form any part of an offer to sell or otherwise dispose of or an invitation or the solicitation of an offer to purchase or otherwise acquire any securities, or the solicitation of a vote or approval pursuant to the transaction or otherwise in any jurisdiction in which such offer or solicitation is unlawful.
The Information speaks only at the date of the relevant document or announcement and The Co-operative Bank p.l.c. has, and accepts, no responsibility or duty to update any Information (other than to the extent such duty arises as a matter of law or regulation).
Information relating to the Restructuring and Recapitalisation is only being communicated to persons in the United Kingdom in circumstances where section 21(1) of the Financial Services and Markets Act 2000 does not apply. Accordingly, the Information is only available to persons inside the United Kingdom who fall within one of the following categories:
(i) a person who is a holder of any of the £206,000,000 11% Subordinated Notes due 2023; or
(ii) any other person falling within Article 43(2) or within Article 49(2)(a) to (d) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or falling within the definition of "investment professionals" (as defined in Article 19(5) of the Order).
The Information is only available in the United Kingdom to such persons, and the transactions contemplated therein will be available only to, and may be engaged in only with, such persons.
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