REG - Clydesdale Bank PLC - Notice to Noteholders

Virgin Money UKAnnouncement

22/03/2024 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240322:nRSV9957Ha&default-theme=true

RNS Number : 9957H  Clydesdale Bank PLC  22 March 2024

 

Clydesdale Bank PLC

(Issuer)

LEI: NHXOBHMY8K53VRC7MZ54

22 March 2024

NOTICE TO NOTEHOLDERS - REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST
COVERED BONDS

 

£600,000,000 Series 1 Floating Rate Covered Bonds due March 2024

ISIN: XS1968589116; Common Code: 196858911

(Series 1 Covered Bonds)

NOTICE IS HEREBY GIVEN that on 22 March 2024 the Issuer redeemed in full the
Series 1 Covered Bonds issued pursuant to the Clydesdale Bank PLC €10
billion Global Covered Bond Programme.

Following the full and final redemption of the Series 1 Covered Bonds, the
Issuer intends to cancel the listing of the Series 1 Covered Bonds on the
Official List maintained by the Financial Conduct Authority and the Issuer's
admission to trading on the London Stock Exchange plc of the Series 1 Covered
Bonds with effect from 24 April 2024 (being more than 20 business days after
today's 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

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCJTMBTMTATBII