Notice to Noteholders

Virgin Money UK PLC

24 May 2024

 

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:

Investors and Analysts
Richard Smith	07483 399303
Head of Investor Relations & Sustainability	[e-mail]
Company Secretary
Lorna McMillan	07834 585436
Group Company Secretary	[e-mail]
Media Relations
Press Office	0800 066 5998
	[e-mail]

 

END