Tier 2

Previous issuance

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:
https://www.co-operativebank.co.uk/about-us/investor-relations

Fixed Rate Note due December 2023

ISIN: GB00BFXW0853

Status: Subordinated, Unsecured

Issue amount: £206m

Issue date: 20 December 2013

Maturity: 20 December 2023

Rate: 110% p.a.

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

Fixed Rate Note due July 2025

ISIN: XS1249403541

Status: Subordinated, Unsecured

Issue amount: £250m

Issue date: 01 July 2015

Maturity: 01 July 2025

Rate: 8.5% p.a.

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