Virgin Money UK PLC Notice to Noteholders (1282L)
08 Januar 2021 - 4:21PM
UK Regulatory
TIDMVMUK
RNS Number : 1282L
Virgin Money UK PLC
08 January 2021
Virgin Money UK PLC
(Company)
LEI: 213800ZK9VGCYYR60495
8 January 2021
NOTICE TO NOTEHOLDERS
GBP475,000,000 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 richard.smith@virginmoneyukplc.com
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Company Secretary
------------------------------------
Lorna McMillan 07834 585 436
------------------------------------
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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