REG - Virgin Money UK PLC - Notice to Noteholders

Virgin Money UKAnnouncement

24/02/2025 10:15

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RNS Number : 0875Y  Virgin Money UK PLC  24 February 2025

 

Virgin Money UK PLC

("Issuer")

 

LEI: 213800ZK9VGCYYR6O495

24 February 2025

 

NOTICE TO NOTEHOLDERS

Virgin Money UK PLC (the "Issuer") £350,000,000 3.375 per cent. Fixed Rate
Reset Callable Senior Notes due 2026 (the "Notes")

 

ISIN: XS1813150247

COMMON CODE: 181315024

 

NOTICE IS HEREBY GIVEN that the Issuer will redeem the Notes in full on 24
April 2025 (the "Optional Redemption Date") pursuant to Condition 10(b)
(Redemption at the option of the Issuer) of the Notes.

As specified in the terms and conditions of the Notes, the Notes will be
redeemed at their principal amount together with interest accrued and unpaid
to (but excluding) the Optional Redemption Date. Following redemption, the
Notes will be cancelled, and no further interest payments will be made.

Request will be made to (i) the Financial Conduct Authority ("FCA") to cancel
the listing of the Notes on the Official List of the FCA and (ii) to the
London Stock Exchange ("LSE") to cancel the admission to trading of the Notes
on the Main Market of the LSE, following redemption of the Notes.

Unless otherwise defined in this notice, all terms used in this notice are as
defined in the terms and conditions of the Notes.

Announcement authorised for release by Lorna McMillan, Group Company Secretary

For further information please contact:

 Investors and Analysts
 Richard Smith                            07748 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

 

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