FRN Variable Rate Fix

15-December-2025

Issue: Co-operative Bank plc CB

XS2838925902

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: 0.53%

Total Rate: 4.5185%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.27

Total Amount Due:

GBP 5,635,000.00

Interest Per 1K: GBP 11.27

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251217044349/en/

HSBC Bank Plc