Notice to Noteholders

RNS Number : 1282L

Virgin Money UK PLC

08 January 2021

 

Virgin Money UK PLC

(Company)

LEI: 213800ZK9VGCYYR60495

8 January 2021

NOTICE TO NOTEHOLDERS

£475,000,000 5 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Notes ( the Notes)

ISIN: XS1346646901
COMMON CODE: 134664690

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 8 February 2021 (the Optional Redemption Date), pursuant to Condition 5(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
Interim Head of Investor Relations	[e-mail]
Company Secretary
Lorna McMillan	07834 585 436
Group Company Secretary	[e-mail]
Media Relations
Press Office	0800 066 5998
	[e-mail]

 

END

 

 

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