FRN Variable Rate Fix

15-December-2025

Issue: Co-operative Bank plc CB

2025-1

XS3049417317

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 22-September-2025

Date To: 22-December-2025

Record Date: 19-December-2025

Value Date: 22-December-2025

Benchmark Rate: 3.9885%

Margin: 0.57%

Total Rate: 4.5585%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.37

Total Amount Due:

GBP 11,370,000.00

Interest Per 1K: GBP 11.37

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251217969493/en/

HSBC Bank Plc