Virgin Money UK PLC Notice to Noteholders (5315X)

TIDMVMUK

RNS Number : 5315X

Virgin Money UK PLC

26 April 2023

Virgin Money UK PLC

(Issuer)

LEI: 213800ZK9VGCYYR60495

26 April 2023

NOTICE TO NOTEHOLDERS

EUR500,000,000 0.375 per cent. Fixed Rate Reset Callable Senior Notes (the Notes) issued under the GBP10,000,000,000 Global Medium Term Note Programme of the Issuer and Clydesdale Bank PLC

ISIN: XS2346591113

COMMON CODE: 234659111

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 27 May 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.

Enquiries:

 
 Investors and Analysts 
 Richard Smith                 07483 399303 
                              ------------------------------------ 
 Head of Investor Relations    richard.smith@virginmoneyukplc.com 
                              ------------------------------------ 
 
 Company Secretary 
                              ------------------------------------ 
 Lorna McMillan                07834 585436 
                              ------------------------------------ 
 Group Company Secretary       lorna.mcmillan@virginmoneyukplc.com 
                              ------------------------------------ 
 
 Media Relations 
                              ------------------------------------ 
 Press Office                  0800 066 5998 
                              ------------------------------------ 
                               press.office@virginmoneyukplc.com 
                              ------------------------------------

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END

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April 26, 2023 04:54 ET (08:54 GMT)

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