Notice to Noteholders

Virgin Money UK

24/05/2024 10:08

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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:

 Investors and Analysts
 Richard Smith                                    07483 399303
 Head of Investor Relations & Sustainability      richard.smith@virginmoney.com

 Company Secretary
 Lorna McMillan                                   07834 585436
 Group Company Secretary                          lorna.mcmillan@virginmoney.com

 Media Relations
 Press Office                                     0800 066 5998
                                                  press.office@virginmoney.com

 

 

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