Co-Operative Bank Finance PLC (COOPB)

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Co-Operative Bank Finance PLC (COOPB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	COOPB	Co-Operative Bank Finance PLC	£250		1	EMEA	Mar 30, 2022

Tranche #1Co-Operative Bank Finance PLC

currency

GBP

size (m)

250.000

maturity

Apr 6, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

re-open/tap

ipt

6.00-6.25%

ipt-pxd

guidance

6.00%

spread

411.4

coupon

6.00%

spread set

price

100.00000

yield

6.00%

book size (m)

370

peak book (m)

x-covered

1.48

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

370

peak book (m)

x-covered

1.48

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 370; Redemption: 2026-04-06; Registration: Reg S Only; Comments: Upszied to GBP250m from (GBP200m) 5NC4yr (fxd-fxd) bmk MREL green RegS. B1/ISS ESG 2PO. GS(B&D)/NatWest(struc). IPTs 6%/6.25%, 250m+, launch 250m @6%, bks >370m. Initial/reset SONIA MS+411.4. FTT 3.15pm;

Deal Comments

Green Non-Preferred Bond

Use of Proceeds

Mixed

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