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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-24 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 9.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Co-operative Bank Finance plc corporate note has a 9.50% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on May 24, 2023 with an issue size of 200.00 million GBP and matures on May 24, 2028 with a last coupon date of November 24, 2027. |
Co-operative Bank Finance plc, founded in the UK, serves as the finance arm of The Co-operative Bank, focusing on providing financial services that align with ethical banking principles. The company primarily offers bond issuances, which are utilized to support its commitments towards responsible lending and investment.