16th Sep 2025 17:31
16-September-2025
Issue: Co-operative Bank plc CB
2025-1
XS3049417317
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-June-2025
Date To: 22-September-2025
Record Date: 19-September-2025
Value Date: 22-September-2025
Benchmark Rate: 4.1306%
Margin: 0.57%
Total Rate: 4.7006%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.72
Total Amount Due:
GBP 11,720,000.00
Interest Per 1K: GBP 11.72
Pool Factor: 1
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