Cancellation - THE CO-OPERATIVE BANK HOLDINGS PLC

Summary by AI BETAClose X

The Co-operative Bank Holdings P.L.C. has requested the cancellation of its Fixed Rate Reset Callable Subordinated Tier 2 Notes due 25/04/2029 from trading on the London Stock Exchange, effective immediately. This cancellation applies to the notes with ISIN XS1986325972, which are registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof.

Disclaimer*

London Stock Exchange Notice
22 October 2026
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

22/10/2026 - 08:00

 

At the request of the Company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

The Co-operative Bank Holdings P.L.C.

213800MY2BSP459O8A22

FIXED RATE RESET CALLABLE SUBORDINATED TIER 2 NOTES DUE 25/04/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)

(BJL3CH1)(XS1986325972)

THE CO-OPERATIV/VAREUR NT FM WC SU

 

If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.

 

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 rns@lseg.com 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.
 
END
 
 

Companies

CO-OPERATIVE BANK FINANCE P.L.C. (THE) (93RD)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today