Notice to Noteholders

Virgin Money UK PLC
16 November 2023
 

 

Virgin Money UK PLC

("Issuer")

 

LEI: 213800ZK9VGCYYR6O495

 

16 November 2023

 

NOTICE TO NOTEHOLDERS

 

£250,000,000 7.875 per cent. Fixed Rate Reset Callable Tier 2 Capital Notes due 2028 (the "Notes") issued under the £10,000,000,000 Global Medium Term Note Programme of the Issuer and Clydesdale Bank PLC

 

ISIN: XS1921970668

COMMON CODE: 192197066

 

NOTICE IS HEREBY GIVEN that:

 

(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 14 December 2023 (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

 

For further information please contact:

 

Investors and Analysts


Richard Smith

07748 399303

Head of Investor Relations

richard.smith@virginmoney.com



Company Secretary


Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoney.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoney.com

 

 

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