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VMUK - Virgin Money UK News Story

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Sector
Financials
Size
Large Cap
Market Cap £2.68bn
Enterprise Value £6.97bn
Revenue £1.48bn
Position in Universe 258th / 1809

Virgin Money UK PLC - Notice to Noteholders

Fri 8th January, 2021 3:21pm
RNS Number : 1282L
Virgin Money UK PLC
08 January 2021
 

Virgin Money UK PLC

(Company)

LEI: 213800ZK9VGCYYR60495

8 January 2021

NOTICE TO NOTEHOLDERS

£475,000,000 5 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Notes (the Notes)

ISIN: XS1346646901
COMMON CODE: 134664690

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 8 February 2021 (the Optional Redemption Date), pursuant to Condition 5(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

Interim 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

 

 

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