Disclosure Information

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Disclosure Statements

Disclosure Statement - 31 December 2011 (PDF 283KB)

Disclosure Statement - 30 September 2011 (PDF 637KB)

Disclosure Statement - 30 June 2011 (PDF 917KB)

Disclosure Statement - 31 March 2011 (PDF 868KB)

Investment Statement

Investment Statement (PDF 252KB)

Disclosure Information for investments made prior to 26 October 2011

The Deed Poll (PDF 3.4MB) provides that certain provisions of the Trust Deed (PDF 4.8MB) will continue to apply only to any securities issued by PSIS under the Trust Deed (the "Existing Securities") prior to the time, and date, of PSIS registering as a bank and changing its name to The Co-operative Bank.

The Trust Deed has been released on the terms of the Deed of Release (PDF 3.6MB)and continuation of matters detailed in the Deed Poll.

The key provisions being preserved for holders of Existing Securities under the Deed Poll include:

1. the obligation to repay (when required) any principal and interest outstanding in respect of the Existing Securities;
2. the existing subordination of the Capital Notes;
3. the existing guarantee by PSIS Life under the Trust Deed; and
4. the right to enforce rights directly against PSIS without being required to involve or act through the Trustee.

As and when the Existing Securities mature (because the relevant deposit either is withdrawn or is reinvested) the Deed Poll will no longer apply to them.

The Deed Poll and Trust Deed does not apply to any securities issued after the time and date on which PSIS' registered as a bank on 26 October 2011.