FRN Variable Rate Fix

17-March-2026

Issue: THE CO-OPERATIVE BANK P.L.C.

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-December-2025

Date To: 23-March-2026

Record Date: 20-March-2026

Value Date: 23-March-2026

Benchmark Rate: 3.7628%

Margin: 0.57%

Total Rate: 4.3328%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.80

Total Amount Due:

GBP 10,800,000.00

Interest Per 1K: GBP 10.8

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260318934568/en/

HSBC Bank Plc