CB PLC Annual Report & Financial Statements

Clydesdale Bank PLC

23 November 2023

 

CLYDESDALE BANK PLC

(Company)

LEI: NHXOBHMY8K53VRC7MZ54

23 November 2023

Notice to the Holders of the following securities

of Clydesdale Bank PLC

Security	ISIN
Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026	XS0789991527
Series 1 £600,000,000 Floating Rate Covered Bonds due March 2024	XS1968589116
Series 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026 Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027 Series 4 €500,000,000 2.50 per cent. Series 4 Fixed Rate Covered Bonds due June 2027 Series 5 £750,000,000 Series 5 Floating Rate Covered Bonds due March 2026 Series 6 £500,000,000 Series 6 Floating Rate Covered Bonds due June 2028 Series 7 €500,000,000 3.750% per cent. Series 7 Fixed Rate Covered Bonds due August 2028 Series 8 £500,000,000 Series 8 Floating Rate Covered Bonds due September 2028	XS2049803575 XS2443513440 XS2493830827 XS2527432277 XS2643790590 XS2641928382 XS2692456200

Notice in relation to Annual Report and Consolidated Financial Statements

The Company today released its Annual Report and Consolidated Financial Statements for the year ended 30 September 2023.

A copy of the Annual Report and Consolidated Financial Statements for the year ended 30 September 2023 is available via the following link:

http://www.rns-pdf.londonstockexchange.com/rns/4880U_1-2023-11-23.pdf

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

For further information, please contact:

Investors and Analysts Richard Smith               Head of Investor Relations	[phone] [e-mail]
Company Secretary Lorna McMillan Group Company Secretary	[phone] [e-mail]
Media Relations
Press Office	0800 066 5998
	[e-mail]

 

END