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Clydesdale Bank PLC issued a notice on 13 June 2024 to holders of its various Series of Covered Bonds. The Company announced the release of its Interim Financial Report, which covers the period ended 31 March 2024.
| Date | 13 Jun 2024 |
| Time | 07:05:01 |
| Category | Miscellaneous |
| ID | 2262S |
CLYDESDALE BANK PLC
(Company)
LEI: NHXOBHMY8K53VRC7MZ54
13 June 2024
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 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026 |
XS2049803575
|
|
Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027
|
XS2443513440 |
|
Series 4 €500,000,000 2.50 per cent. Fixed Rate Covered Bonds due June 2027
|
XS2493830827 |
|
Series 5 £750,000,000 Floating Rate Covered Bonds due March 2026
|
XS2527432277 |
|
Series 6 £500,000,000 Floating Rate Covered Bonds due June 2028
|
XS2643790590 |
|
Series 7 €500,000,000 3.750% per cent. Fixed Rate Covered Bonds due August 2028
|
XS2641928382 |
|
Series 8 £500,000,000 Floating Rate Covered Bonds due September 2028
|
XS2692456200 |
Notice in relation to the Interim Financial Report
The Company today released its Interim Financial Report for the period ended 31 March 2024.
A copy of the Interim Financial Report for the period ended 31 March 2024 is attached:
http://www.rns-pdf.londonstockexchange.com/rns/2262S_1-2024-6-12.pdf
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
07483 339 303 |
|
Head of Investor Relations & Sustainability |
|
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585 436 |
|
Group Company Secretary |
|
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|