Notice to Noteholders

Released : 24 Mar 2025 10:00

RNS Number : 7144B
Virgin Money UK PLC
24 March 2025
 

 

Virgin Money UK PLC

(Issuer)

LEI: 213800ZK9VGCYYR6O495

24 March 2025

NOTICE TO NOTEHOLDERS

Virgin Money UK PLC (the "Issuer") £350,000,000 3.375 per cent. Fixed Rate Reset Callable Senior Notes due 2026 (the "Notes")

 

ISIN: XS1813150247

COMMON CODE: 181315024

 

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 24 April 2025 (the Optional Redemption Date), pursuant to Condition 10(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 FP&A and Capital Management

[email protected]



Company Secretary


Lorna McMillan

07834 585436

Group Company Secretary

[email protected]



Media Relations


Press Office

0800 066 5998


[email protected]

 

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