REG - Clydesdale Bank PLC - Publication of Final Terms

Virgin Money UKAnnouncement

04/02/2025 14:30

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RNS Number : 8842V  Clydesdale Bank PLC  04 February 2025

 

Clydesdale Bank PLC

(Bank)

LEI: NHXOBHMY8K53VRC7MZ54

4 February 2025

Publication of Final Terms

The following final terms (the "Final Terms") are available for viewing

 

Final Terms dated 31 January 2025 relating to the Series 9 £500,000,000
Floating Rate Covered Bonds due January 2028 issued by the Bank irrevocably
and unconditionally guaranteed as to payment of principal and interest by
Eagle Place Covered Bonds LLP issued under the €10,000,000,000 Global
Covered Bond Programme of the Bank

 

Please read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is conditional upon
complying with the requirements set out below.

To view the full Final Terms, please paste the following URL into the address
bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/8842V_1-2025-2-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8842V_1-2025-2-4.pdf)

 

A copy of the above document has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

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

Enquiries:

 Investors and Analysts
 Richard Smith                            07483 399303
 Head of FP&A and Capital Management      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

DISCLAIMER - INTENDED ADDRESSEES

IMPORTANT: You must read the following before continuing: The following
applies to the Final Terms available by clicking on the link above, and you
are therefore advised to read this carefully before reading, accessing or
making any other use of the Final Terms. In accessing the Final Terms, you
agree to be bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us as a
result of such access.

THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED
BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY
ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S.
PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") OR WITHIN THE UNITED
STATES TO QIBs (AS DEFINED BELOW) IN ACCORDANCE WITH RULE 144A UNDER THE
SECURITIES ACT ("RULE 144A"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF
THE FINAL TERMS IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS
NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS
OF OTHER JURISDICTIONS.

NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR
SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

The Final Terms must be read in conjunction with the base prospectus relating
to the €10,000,000,000 Global Covered Bond Programme of the Bank dated 5
December 2024 as supplemented by a supplemental prospectus dated 24 January
2025 (together, the "Base Prospectus") which comprises a prospectus for the
purposes of the Regulation (EU) 2017/119 as it forms part of domestic law of
the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as
amended (the "UK Prospectus Regulation").

Please note that the information contained in the Final Terms and the Base
Prospectus may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Final Terms) only and is not intended
for use and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the Final Terms and the Base Prospectus
is not addressed. Prior to relying on the information contained in the Final
Terms and the Base Prospectus you must ascertain from the Final Terms and the
Base Prospectus (as applicable) whether or not you are part of the intended
addressees of the information contained therein.

Confirmation of your Representation: In order to be eligible to view the Final
Terms or make an investment decision with respect to any Covered Bonds issued
or to be issued pursuant to the Final Terms, you must be (A) a person other
than a U.S. person (within the meaning of Regulation S under the Securities
Act); or (B) a QIB that is acquiring the securities for its own account or for
the account of another QIB. By accessing the Final Terms, you shall be deemed
to have represented that you and any customers you represent are not a U.S.
person (as defined in Regulation S to the Securities Act) or that you are a
QIB, and that you consent to delivery of the Final Terms thereto via
electronic publication.

You are reminded that the Final Terms has been made available to you on the
basis that you are a person into whose possession the Final Terms may be
lawfully delivered in accordance with the laws of the jurisdiction in which
you are located and you may not, nor are you authorised to, deliver the Final
Terms to any other person.

The Final Terms and the Base Prospectus do not constitute, and may not be used
in connection with, an offer or solicitation in any place where offers or
solicitations are not permitted by law. If a jurisdiction requires that the
offering be made by a licensed broker or dealer and the underwriters or any
affiliate of the underwriters is a licensed broker or dealer in that
jurisdiction, the offering shall be deemed to be made by the underwriters or
such affiliate on behalf of the Bank in such jurisdiction. Under no
circumstances shall the Final Terms and the Base Prospectus constitute an
offer to sell, or the solicitation of an offer to buy, nor shall there be any
sale of any Covered Bonds issued or to be issued pursuant to the Final Terms
and the Base Prospectus, in any jurisdiction in which such offer, solicitation
or sale would be unlawful.

The Final Terms has been made available to you in an electronic form. You are
reminded that documents transmitted via this medium may be altered or changed
during the process of electronic transmission and consequently none of the
Bank, its advisers or any person who controls the Bank,  or any director,
officer, employee or agent of the Bank or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any difference
between the Final Terms made available to you in electronic format and the
hard copy version available to you on request from the Bank.

 

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