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| Date | 23 Nov 2023 |
| Time | 11:01:00 |
| Category | Results |
| ID | 4880U |
CB PLC Annual Report & Financial Statements
CLYDESDALE BANK PLC
(Company)
LEI: NHXOBHMY8K53VRC7MZ54
23 November 2023
Notice to the Holders of the following securities
of Clydesdale Bank PLC
|
Security |
ISIN |
|
Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026 |
XS0789991527 |
|
Series 1 £600,000,000 Floating Rate Covered Bonds due March 2024
|
XS1968589116 |
|
Series 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026
Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027
Series 4 €500,000,000 2.50 per cent. Series 4 Fixed Rate Covered Bonds due June 2027
Series 5 £750,000,000 Series 5 Floating Rate Covered Bonds due March 2026
Series 6 £500,000,000 Series 6 Floating Rate Covered Bonds due June 2028
Series 7 €500,000,000 3.750% per cent. Series 7 Fixed Rate Covered Bonds due August 2028
Series 8 £500,000,000 Series 8 Floating Rate Covered Bonds due September 2028
|
XS2049803575
XS2443513440
XS2493830827
XS2527432277
XS2643790590
XS2641928382
XS2692456200 |
Notice in relation to Annual Report and Consolidated Financial Statements
The Company today released its Annual Report and Consolidated Financial Statements for the year ended 30 September 2023.
A copy of the Annual Report and Consolidated Financial Statements for the year ended 30 September 2023 is available via the following link:
http://www.rns-pdf.londonstockexchange.com/rns/4880U_1-2023-11-23.pdf
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts Richard Smith Head of Investor Relations
|
+44 7483 399 303 |
|
Company Secretary Lorna McMillan Group Company Secretary
|
+44 7834 585436
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|