Virgin Money UK PLC Notice to Noteholders
24 May 2024 - 7:08PM
RNS Regulatory News
RNS Number : 8415P
Virgin Money UK PLC
24 May 2024
Virgin Money UK PLC
(Issuer)
LEI: 213800ZK9VGCYYR6O495
24 May 2024
NOTICE TO NOTEHOLDERS
£300,000,000 per cent 3.125
per cent. Fixed-to-Floating Rate Callable Senior Notes due 2025
(the Notes) issued under the £10,000,000,000
Global Medium Term Note Programme of the Issuer and Clydesdale Bank
PLC
ISIN:
XS1637124741
COMMON CODE:
163712474
NOTICE IS HEREBY GIVEN TO THE HOLDERS OF THE
NOTES:
(a) the London Stock
Exchange plc (the Exchange)
has been informed by the Issuer that the Issuer will fully redeem
all of the outstanding Notes on 22 June 2024 (the Optional Redemption Date), pursuant to
Condition 9(B) (Redemption at the
Option of the Issuer) of the Notes;
(b) written request
has been made to the Financial Conduct Authority (the FCA) to cancel the listing of the Notes
on the Official List maintained by the FCA with effect from the
Optional Redemption Date; and
(c) the Exchange has
been requested to cancel the admission of the Notes to trading on
the Exchange with effect from the Optional Redemption
Date.
Announcement authorised for release by Lorna McMillan, Group
Company Secretary.
Enquiries:
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Investors and Analysts
|
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|
Richard Smith
|
07483 399303
|
|
Head of Investor Relations &
Sustainability
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richard.smith@virginmoney.com
|
|
|
|
|
Company Secretary
|
|
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Lorna McMillan
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07834 585436
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Group Company Secretary
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lorna.mcmillan@virginmoney.com
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|
|
|
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Media Relations
|
|
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Press Office
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0800 066 5998
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|
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press.office@virginmoney.com
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END
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