Clydesdale Bank PLC Clydesdale Bank PLC - Interim Financial Report (4108Y)
May 04 2023 - 2:18AM
UK Regulatory
TIDM91XR TIDMVMUK
RNS Number : 4108Y
Clydesdale Bank PLC
04 May 2023
CLYDESDALE BANK PLC
(Company)
LEI: NHXOBHMY8K53VRC7MZ54
4 May 2023
Notice to the Holders of the following securities
of Clydesdale Bank PLC
Security ISIN
Series 2012-2 GBP700,000,000 4.625 per cent. Regulated XS0789991527
Covered Bonds due 2026
Series 1 GBP600,000,000 Floating Rate Covered XS1968589116
Bonds due March 2024
Series 2 EUR600,000,000 0.01 per cent. Fixed Rate XS2049803575
Covered Bonds due September 2026
Series 3 GBP600,000,000 Floating Rate Covered XS2443513440
Bonds due January 2027
Series 4 EUR500,000,000 2.50 per cent. Fixed Rate XS2493830827
Covered Bonds due June 2027
Series 5 GBP750,000,000 Floating Rate Covered XS2527432277
Bonds due March 2026
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Notice in relation to the Interim Financial Report
The Company today released its Interim Financial Report for the
period ended 31 March 2023.
A copy of the Interim Financial Report for the period ended 31
March 2023 is attached:
http://www.rns-pdf.londonstockexchange.com/rns/4108Y_1-2023-5-4.pdf
Announcement authorised for release by Lorna McMillan, Group
Company Secretary.
For further information, please contact:
Investors and Analysts
Richard Smith 07483 339 303
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Head of Investor Relations richard.smith@virginmoneyukplc.com
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Company Secretary
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Lorna McMillan 07834 585 436
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Group Company Secretary lorna.mcmillan@virginmoneyukplc.com
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Media Relations
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Press Office 0800 066 5998
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press.office@virginmoneyukplc.com
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END
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