RNS Number : 2262S
Clydesdale Bank PLC
13 June 2024
 

CLYDESDALE BANK PLC

(Company)

 

LEI: NHXOBHMY8K53VRC7MZ54

 

13 June 2024

 

Notice to the Holders of the following securities

of Clydesdale Bank PLC

 

Security

ISIN

Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026

XS0789991527

Series 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026

XS2049803575

 

 

Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027

 

XS2443513440

Series 4 €500,000,000 2.50 per cent. Fixed Rate Covered Bonds due June 2027

 

XS2493830827

Series 5 £750,000,000 Floating Rate Covered Bonds due March 2026


 

XS2527432277

Series 6 £500,000,000 Floating Rate Covered Bonds due June 2028

 

XS2643790590

Series 7 €500,000,000 3.750% per cent. Fixed Rate Covered Bonds due August 2028

 

XS2641928382

Series 8 £500,000,000 Floating Rate Covered Bonds due September 2028

 

XS2692456200

Notice in relation to the Interim Financial Report

The Company today released its Interim Financial Report for the period ended 31 March 2024.

 

A copy of the Interim Financial Report for the period ended 31 March 2024 is attached:

 

http://www.rns-pdf.londonstockexchange.com/rns/2262S_1-2024-6-12.pdf

 

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

For further information, please contact:

 

Investors and Analysts


Richard Smith

07483 339 303

Head of Investor Relations & Sustainability

richard.smith@virginmoney.com



Company Secretary


Lorna McMillan

07834 585 436

Group Company Secretary

lorna.mcmillan@virginmoney.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoney.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCKLLFFZQLLBBE
Clydesdale Bk27 (LSE:91XR)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Clydesdale Bk27 Charts.
Clydesdale Bk27 (LSE:91XR)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Clydesdale Bk27 Charts.