Virgin Money UK PLC
(Company)
LEI: 213800ZK9VGCYYR6O495
31 October 2019
Notice to the Holders of the following securities
Issued by Virgin Money UK PLC
(formerly CYBG PLC)
London Stock Exchange |
ISIN |
£300,000,000 3.125 per cent. Fixed-to-Floating Rate Callable Senior Notes due 2025
|
XS1637124741 |
£500,000,000 4.00 per cent. Fixed Rate Reset Callable Senior Notes due 2026
|
XS1775239095 |
£400,000,000 4.00 per cent. Fixed Rate Reset Callable Senior Notes due 2027
|
XS2049149821 |
£350,000,000 3.375 per cent. Fixed Rate Reset Callable Senior Notes due 24 April 2026
|
XS1813150247
|
£250,000,000 7.875 per cent. Fixed Rate Reset Callable Tier 2 Capital Notes due 2028
|
XS1921970668 |
£475,000,000 5 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Notes due 2026
Luxembourg Stock Exchange and International Securities Market of the London Stock Exchange |
XS1346646901
|
£230,000,000 Fixed Rate Resettable Additional Tier 1 Securities
|
XS1516312409 |
Euronext Dublin |
|
£450,000,000 8 per cent. Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes |
XS1346644799
|
£250,000,000 9.25 per cent. Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes |
XS1959441640
|
Virgin Money UK PLC (formerly CYBG PLC) change of name
Following a Board Meeting held yesterday, the Issuer of the above debt securities is pleased to announce that its change of name from CYBG PLC to Virgin Money UK PLC was effective 30 October 2019. The registered office of the Issuer will also change to Jubilee House, Gosforth, Newcastle upon Tyne, NE3 4PL.
The Issuer's corporate website is now available at www.virginmoneyukplc.com.
For further information, please contact:
Investors and Analysts Andrew Downey Head of Investor Relations
|
+44 20 3216 2694 +44 7823 443 150 |
Company Secretary Lorna McMillan Company Secretary
|
+44 7834 585436 lorna.mcmillan@virginmoneyukplc.com
|
Media (UK) Christina Kelly Senior Media Relations Manager
Simon Hall Media Relations Manager |
+44 7484 905358 christina.kelly@virginmoneyukplc.com
+44 7855 257081
|