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Redemption of Loan Notes

3rd Dec 2025 16:47

RNS Number : 1392K
Co-Operative Group Limited
03 December 2025
 

3 December 2025

CO-OPERATIVE GROUP LIMITED

 

Redemption of Loan Notes

 

Co-operative Group Limited announces that redemption proceeds will be paid to holders of its 11% Final Repayment Subordinated Notes (ISIN: GB00BFXW0630) and 0% Instalment Repayment Subordinated Notes (ISIN: GB00BFXWHQ29) (together the 'Securities') whose names appear on the respective registers as at close of business on Friday 5 December 2025 (the 'Record Date'). Settlement of the redemption monies will occur on Monday 22 December 2025, i.e. the first business day following the 20 December 2025 (the "Redemption Date").

The London Stock Exchange will suspend the admission to trading for the Securities from 07.30am on Monday 8 December 2025, pending redemption.

 

For further information, please contact:

Investor Relations ([email protected])

Co-operative Group Limited

1 Angel Square

Manchester

M60 0AG

 

 

DISCLAIMER

This announcement contains important information which should be read carefully. If you are in any doubt as to the contents of this announcement or the action it should take, it is recommended to seek its own financial and legal advice, including in respect of any tax consequences, immediately from its broker, bank manager, solicitor, accountant or other independent financial, tax or legal adviser. The Issuer does not accept any responsibility for the accuracy or completeness of the information contained in this announcement or for any failure by the Issuer to disclose events that may have occurred and may affect the significance or accuracy of such information.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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