Virgin Money UK PLC Notice-Implementation of Extraordinary Resolutions (9946R)
11 März 2021 - 3:01PM
UK Regulatory
TIDMVMUK TIDM91XR
RNS Number : 9946R
Virgin Money UK PLC
11 March 2021
FOR DISTRIBUTION ONLY OUTSIDE THE UNITED STATES TO PERSONS OTHER
THAN "U.S. PERSONS " (AS DEFINED IN REGULATION S OF THE UNITED
STATES SECURITIES ACT OF 1933, AS AMENDED). NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR
RESIDENT IN, ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
HOLDERS.
Virgin Money UK PLC
(incorporated with limited liability in England and Wales,
registered number 09595911)
(the "Issuer")
Legal Entity Identifier (LEI): 213800ZK9VGCYYR6O495
NOTICE OF
IMPLEMENTATION OF THE EXTRAORDINARY RESOLUTIONS
to all holders of the following outstanding securities of the
Issuer
(each a "Series" and, together, the "Notes" and the holders
thereof, the "Holders")
GBP300,000,000 3.125 per cent. Fixed-to-Floating Rate Callable
Senior Notes due 2025
ISIN: XS1637124741
GBP350,000,000 3.375 per cent. Fixed Rate Reset Callable Senior
Notes due 24 April 2026
ISIN: XS1813150247
GBP450,000,000 8 per cent. Fixed Rate Reset Perpetual
Subordinated Contingent Convertible Notes
ISIN: XS1346644799
GBP230,000,000 Fixed Rate Resettable Additional Tier 1
Securities
ISIN: XS1516312409
FURTHER TO THE NOTICE DATED 8 MARCH 2021, NOTICE IS HEREBY GIVEN
to the Holders of each Series of Notes that, on 11 March 2021, the
Supplemental Trust Deeds were executed by the Issuer and the
Trustee, implementing the Proposed Amendments and the modifications
referred to in the Extraordinary Resolutions that were passed on 8
March 2021. Capitalised terms used but not defined in this Notice
shall have the meaning given in the Consent Solicitation Memorandum
dated 12 February 2021 (the "Consent Solicitation Memorandum").
Copies of the Supplemental Trust Deeds, amending the Trust Deeds
for each Series, are available from the offices of the Issuer.
Copies of the Amended and Restated 2025 Senior Notes Final Terms
and the Amended and Restated 2026 Senior Notes Final Terms can be
found at:
http://www.rns-pdf.londonstockexchange.com/rns/9946R_1-2021-3-11.pdf
and
http://www.rns-pdf.londonstockexchange.com/rns/9946R_2-2021-3-11.pdf
, respectively.
This Notice is given by:
Virgin Money UK PLC
Dated 11 March 2021
Announcement authorised for release by Lorna McMillan, Group
Company Secretary .
DISCLAIMER : This announcement must be read in conjunction with
the Consent Solicitation Memorandum. If any Holder is in any doubt
as to the action it should take or is unsure of the impact of the
implementation of the relevant Extraordinary Resolution, it is
recommended to seek its own financial and legal advice, including
in respect of any tax consequences, immediately from its broker,
bank manager, solicitor, accountant or other independent financial,
tax or legal adviser. None of the Issuer, the Solicitation Agent,
the Tabulation Agent, the Trustee, the relevant Registrar(s) or the
Principal Paying Agent expresses any opinion about the terms of the
Extraordinary Resolution.
Nothing in this announcement or the Consent Solicitation
Memorandum constitutes or contemplates an offer of, an offer to
purchase or the solicitation of an offer to purchase or sell any
security in any jurisdiction. The distribution of this announcement
and the Consent Solicitation Memorandum in certain jurisdictions
may be restricted by law, and persons into whose possession this
announcement or the Consent Solicitation Memorandum comes are
requested to inform themselves about, and to observe, any such
restrictions.
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END
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