Liability Management Exercise 2013
During the Liability Management Exercise a microsite was made available to bondholders. The Liability Management Exercise was completed and closed in December 2013. The materials available here are an archive of the documents from that process.
Documents for Former Tier 1 and Upper Tier 2 Holders
No documents
Documents for Lower Tier 2 Holders
The following documents relate to Lower Tier 2 bonds. Please read each of them carefully by clicking on the links below:
- The Co-operative Bank Prospectus (PDF 4.3MB)
- Additional disclosure regarding Co-operative Bank
- Pensions Liability Undertaking (PDF 184 KB)
- 2014 Commitment Agreement (PDF 400 KB)
- Bridge Loan Facility (PDF 369 KB)
- Bridge Loan Security Agreement (PDF 265 KB)
- Relationship Agreement (PDF 431 KB)
- Co-existence Principles (PDF 81 KB)
- Articles of Association (PDF 737 KB)
- Statement of Separation Principles (PDF 109KB)
- Practice Statement Letter (PDF 1 MB)
- Notice of Convening Hearing (PDF 79 KB)
- Notice of Scheme Modification Hearing (PDF 455 KB)
- Notice of Scheme Meeting (PDF 95 KB)
- Amendment Letter - dated 4 December 2013 (PDF 2772 KB)
- Notice of Director Nomination Resolution (PDF 80 KB)
- Explanatory Statement (and amended documentation) (PDF 9 MB)
- Blackline of Explanatory Statement PDF 9 MB)
- Form of Account Holder Letter (PDF 253 KB)
- Modified Purchase Agreement (PDF 1162 KB)
- Group 2014 Commitment Confirmation Letter (PDF 77 KB)
- Modified Pro Forma Lock Up Agreement (PDF 82 KB)
- Notice of Sanction Hearing (PDF 80 KB)
Not found what you're looking for?
Contact our support team