Credit Suisse Securities (Eur) Ltd Post Stabilisation Notice-Virgin Money UK PLC (2626T)
16 Juli 2020 - 4:05PM
UK Regulatory
TIDMVMUK
RNS Number : 2626T
Credit Suisse Securities (Eur) Ltd
16 July 2020
16(th) July 2020
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful.
Virgin Money UK PLC
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
17(th) June 2020, Credit Suisse Securities (Europe) Limited
(contact: Shashank Tandon; telephone: +44 (0) 20 7883 2292 ) hereby
gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken
by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.
Issuer: Virgin Money UK PLC
Guarantor (if
any):
------------------------------------------
Aggregate nominal
amount: EUR 500,000,000
------------------------------------------
Description: Senior Unsecured Bond due 2025
------------------------------------------
Stabilisation Credit Suisse Securities (Europe) Limited
Manager(s):
------------------------------------------
Offer price: 99.914
------------------------------------------
Although stabilisation offers were made, no stabilisation
transactions were carried out.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not an offer of securities for sale into
the United States. The securities have not been, and will not be,
registered under the United States Securities Act of 1933 and may
not be offered or sold in the United States absent registration or
an exemption from registration. There will be no public offer of
securities in the United States.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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