TIDM91XR TIDMVMUK

RNS Number : 4108Y

Clydesdale Bank PLC

04 May 2023

CLYDESDALE BANK PLC

(Company)

LEI: NHXOBHMY8K53VRC7MZ54

4 May 2023

Notice to the Holders of the following securities

of Clydesdale Bank PLC

 
 Security                                                 ISIN 
 Series 2012-2 GBP700,000,000 4.625 per cent. Regulated   XS0789991527 
  Covered Bonds due 2026 
 Series 1 GBP600,000,000 Floating Rate Covered            XS1968589116 
  Bonds due March 2024 
 Series 2 EUR600,000,000 0.01 per cent. Fixed Rate        XS2049803575 
  Covered Bonds due September 2026 
 Series 3 GBP600,000,000 Floating Rate Covered            XS2443513440 
  Bonds due January 2027 
 Series 4 EUR500,000,000 2.50 per cent. Fixed Rate        XS2493830827 
  Covered Bonds due June 2027 
 Series 5 GBP750,000,000 Floating Rate Covered            XS2527432277 
  Bonds due March 2026 
                                                         -------------

Notice in relation to the Interim Financial Report

The Company today released its Interim Financial Report for the period ended 31 March 2023.

A copy of the Interim Financial Report for the period ended 31 March 2023 is attached:

http://www.rns-pdf.londonstockexchange.com/rns/4108Y_1-2023-5-4.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    richard.smith@virginmoneyukplc.com 
                              ------------------------------------ 
 
 Company Secretary 
                              ------------------------------------ 
 Lorna McMillan                07834 585 436 
                              ------------------------------------ 
 Group Company Secretary       lorna.mcmillan@virginmoneyukplc.com 
                              ------------------------------------ 
 
 Media Relations 
                              ------------------------------------ 
 Press Office                  0800 066 5998 
                              ------------------------------------ 
                               press.office@virginmoneyukplc.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

DOCQZLBBXELFBBL

(END) Dow Jones Newswires

May 04, 2023 02:18 ET (06:18 GMT)

Virgin Money Uk (LSE:VMUK)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Virgin Money Uk Charts.
Virgin Money Uk (LSE:VMUK)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Virgin Money Uk Charts.