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Monday 27 July, 2015

UBS Limited

Post Stabilisation Notice Co-Op Bank 10NC5 250GBP

RNS Number : 1453U
UBS Limited
27 July 2015
 



 

 

 

 

 

 

 

 

 

DATE 27/07/2015

 

 

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

ISSUER Co-operative Bank p.l.c.

Post-Stabilisation Notice

 

UBS Investment Bank (contact: Jim Sawyer, DCM Syndicate Desk; telephone: +44 20 7567 2477) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 

Issuer:

The Co-operative Bank p.l.c.

Guarantor (if any):

N/A

Aggregate nominal amount:

250m GBP

Description:

XS1249403541, GBP 8.5% 10NC5 Tier 2

Stabilising Manager(s)

UBS Investment Bank together with HSBC.

 

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 referred to above 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 has not been and will not be a public offer of the securities in the United States.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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