Virgin Money UK PLC Notice to Noteholders (5315X)
26 April 2023 - 6:54PM
UK Regulatory
TIDMVMUK
RNS Number : 5315X
Virgin Money UK PLC
26 April 2023
Virgin Money UK PLC
(Issuer)
LEI: 213800ZK9VGCYYR60495
26 April 2023
NOTICE TO NOTEHOLDERS
EUR500,000,000 0.375 per cent. Fixed Rate Reset Callable Senior
Notes (the Notes) issued under the GBP10,000,000,000 Global Medium
Term Note Programme of the Issuer and Clydesdale Bank PLC
ISIN: XS2346591113
COMMON CODE: 234659111
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 27 May 2023 (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:
Investors and Analysts
Richard Smith 07483 399303
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Head of Investor Relations richard.smith@virginmoneyukplc.com
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Company Secretary
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Lorna McMillan 07834 585436
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Group Company Secretary lorna.mcmillan@virginmoneyukplc.com
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Media Relations
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Press Office 0800 066 5998
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press.office@virginmoneyukplc.com
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END
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