REG - Virgin Money UK PLC - Notice to Noteholders

Virgin Money UKAnnouncement

08/01/2021 15:25

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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