Publication of Listing Particulars

Virgin Money UK PLC

06 December 2023

 

Virgin Money UK PLC

(the "Company")

LEI: 213800ZK9VGCYYR6O495

6 December 2023

PUBLICATION OF LISTING PARTICULARS

The following Listing Particulars (the "Listing Particulars") are available for viewing:

Listing Particulars dated 6 December 2023 relating to the £350,000,000 11.000 per cent. Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes (the "Notes") issued by the Company.

Application has been made for the Notes to be admitted to trading on the International Securities Market of the London Stock Exchange plc.

Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/9179V_1-2023-12-6.pdf

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]

DISCLAIMER - INTENDED ADDRESSEES

IMPORTANT: You must read the following before continuing: The following applies to the Listing Particulars available by clicking on the link above and you are therefore advised to read this carefully before reading, accessing or making any other use of the Listing Particulars. In accessing the Listing Particulars, you agree to be bound by the following terms and conditions, including any modifications to them, any time you receive any information from us as a result of such access.

THE LISTING PARTICULARS MAY NOT BE FORWARDED OR DISTRIBUTED TO ANY OTHER PERSON AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE LISTING PARTICULARS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS, AS DEFINED IN REGULATION S. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THIS DOCUMENT IN WHOLE OR IN PART IS UNAUTHORISED. FAILURE TO COMPLY WITH THIS DIRECTIVE MAY RESULT IN A VIOLATION OF THE U.S. SECURITIES ACT OF 1933 OR THE APPLICABLE LAWS OF OTHER JURISDICTIONS. NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

Please note that the information contained in the Listing Particulars may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Listing Particulars) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Listing Particulars is not addressed. Prior to relying on the information contained in the Listing Particulars you must ascertain from the Listing Particulars whether or not you are part of the intended addressees of the information contained therein.

Confirmation of your Representation:

In order to be eligible to view the Listing Particulars or make an investment decision with respect to the securities described therein, you must be outside the United States and not be, or be acting on behalf of, a U.S. person (within the meaning of Regulation S). The Listing Particulars are being sent at your request and by accessing, reading or making any other use of the Listing Particulars, you shall be deemed to have represented and warranted that (1) you understand and agree to the terms set out herein; (2) you are outside the United States and are not a U.S. person (within the meaning of Regulation S), or acting for the account or benefit of a U.S. person and to the extent you purchase any Notes, you will be doing so pursuant to Regulation S, and that any e-mail address to which, pursuant to your request, the Listing Particulars have been delivered by electronic transmission is not located in the United States for the purposes of Regulation S.

You are reminded that the Listing Particulars has been made available to you on the basis that you are a person into whose possession the Listing Particulars may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver the Listing Particulars to any other person.

The Listing Particulars do not constitute, and may not be used in connection with, an offer or solicitation in any place where offers or solicitations are not permitted by law. If a jurisdiction requires that the offering be made by a licensed broker or dealer and the underwriters or any affiliate of the underwriters is a licensed broker or dealer in that jurisdiction, the offering shall be deemed to be made by the underwriters or such affiliate on behalf of the Company in such jurisdiction. Under no circumstances shall the Listing Particulars constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of the Notes to be issued pursuant to the Listing Particulars, in any jurisdiction in which such offer, solicitation or sale would be unlawful.

The Listing Particulars have been made available to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of the Company, their advisers or any person who controls the Company, or any director, officer, employee or agent of the Company, or affiliate of any such person accepts any liability or responsibility whatsoever in respect of any difference between the Listing Particulars made available to you in electronic format and the hard copy version available to you on request from the Company.

 

END