Publication of Prospectus

Publication of Prospectus

The following Prospectus, prepared in connection with the issuance of £200,000,000 Fixed Rate Reset Callable Notes due 2028 by The Co-operative Bank Holdings p.l.c., has been approved by the Financial Conduct Authority and is available for viewing:

The Co-operative Bank Holdings p.l.c.

Prospectus dated 16 September 2024, prepared in connection with the issuance of £200,000,000 Fixed Rate Reset Callable Notes due 2028 by The Co-operative Bank Holdings p.l.c.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/3652E_1-2024-9-16.pdf

A copy of the above document has also been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The person responsible for arranging the release of this announcement on behalf of The Co-operative Bank Holdings p.l.c. is Catherine Green, Company Secretary.

Media enquiries

Sam Cartwright, Maitland/AMO: +44 (0) 7827 254 561

Investor Enquiries

[email protected]

Angela Catlin, Head of Investor Relations 

DISCLAIMER - INTENDED ADDRESSEES

UK MiFIR professionals/ECPs only/No UK PRIIPs KID

EU MiFID II professionals/ECPs only/No EEA PRIIPs KID

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement. 

LEI: 213800MY2BSP459O8A22