TIDM93RD

RNS Number : 2339J

Credit Suisse Securities (Eur) Ltd

18 December 2020

18(th) December 2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

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

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 20(th) November 2020, Credit Suisse Securities (Europe) Limited (contact: Chris Tuffey; telephone: +44 (0) 20 7888 6999 ) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:              The Co-operative Bank Finance p.l.c. 
 Guarantor (if 
  any): 
                     ------------------------------------------ 
 Aggregate nominal    GBP 200,000,000 
  amount: 
                     ------------------------------------------ 
 Description:         GBP Fixed Rate Reset Callable Notes due 
                       2025 
                     ------------------------------------------ 
 Stabilisation        Credit Suisse Securities (Europe) Limited 
  Manager(s): 
                     ------------------------------------------ 
 Offer price:         100 
                     ------------------------------------------

Although stabilisation offers were made, no stabilisation transactions were carried out.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.

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END

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December 18, 2020 12:12 ET (17:12 GMT)

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