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Virgin Money UK PLC informed the London Stock Exchange on May 24, 2024, that it will fully redeem all £300,000,000 of its 3.125% Fixed-to-Floating Rate Callable Senior Notes due 2025 on June 22, 2024. Concurrently, the Issuer has requested the Financial Conduct Authority cancel the Notes' listing on the Official List and the London Stock Exchange cancel their admission to trading, both effective from June 22, 2024.
| Date | 24 May 2024 |
| Time | 10:08:53 |
| Category | Miscellaneous |
| ID | 8415P |
Virgin Money UK PLC
(Issuer)
LEI: 213800ZK9VGCYYR6O495
24 May 2024
NOTICE TO NOTEHOLDERS
£300,000,000 per cent 3.125 per cent. Fixed-to-Floating Rate Callable Senior Notes due 2025 (the Notes) issued under the £10,000,000,000 Global Medium Term Note Programme of the Issuer and Clydesdale Bank PLC
ISIN: XS1637124741
COMMON CODE: 163712474
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 22 June 2024 (the Optional Redemption Date), pursuant to Condition 9(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:
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Investors and Analysts |
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Richard Smith |
07483 399303 |
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Head of Investor Relations & Sustainability |
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Company Secretary |
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Lorna McMillan |
07834 585436 |
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Group Company Secretary |
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Media Relations |
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Press Office |
0800 066 5998 |
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