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Virgin Money UK PLC
Capital/Financing Update • Aug 27, 2025
5332_rns_2025-08-27_004e0b4b-2863-450d-aa69-71c78d4a3175.html
Capital/Financing Update
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National Storage Mechanism | Additional information 
RNS Number : 7232W
Virgin Money UK PLC
27 August 2025
Virgin Money UK PLC
("Issuer")
LEI: 213800ZK9VGCYYR6O495
27 August 2025
NOTICE TO NOTEHOLDERS
£500,000,000 4.00 per cent. Fixed Rate Reset Callable Senior Notes due 25 September 2026 (the "Notes") issued under the £10,000,000,000 Global Medium Term Note Programme of the Issuer and Clydesdale Bank
ISIN: XS 1775239095
COMMON CODE: 177523909
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 25 September 2025 (the "Optional Redemption Date"), pursuant to Condition 9(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.
Enquiries:
| Investors and Analysts | |
| Richard Smith | 07483 399303 |
| Head of FP&A and Capital Management | [email protected] |
| Company Secretary | |
| Jason Wright | 07 557245645 |
| Company Secretary | [email protected] |
| Media Relations | |
| Press Office | 0800 066 5998 |
| [email protected] |
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