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Virgin Money UK PLC
Delisting Announcement • Aug 11, 2025
5332_rns_2025-08-11_0454fe85-5543-47f9-b6ac-597b9be24394.html
Delisting Announcement
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National Storage Mechanism | Additional information 
RNS Number : 4272U
Virgin Money UK PLC
11 August 2025
Virgin Money UK PLC
("Issuer")
LEI: 213800ZK9VGCYYR6O495
11 August 2025
NOTICE TO NOTEHOLDERS
£475,000,000 5.125 per cent. Fixed Rate Reset Callable Tier 2 Capital Notes due 2030 (the "Notes") issued under the £10,000,000,000 Global Medium Term Note Programme of the Issuer and Clydesdale Bank
ISIN: XS2227898421
COMMON CODE: 222789842
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 11 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.
Unless otherwise defined in this notice, all terms used in this notice are as defined in the terms and conditions of the Notes.
Enquiries:
| Investors and Analysts | |
| Richard Smith | 07483 399303 |
| Head of FP&A and Capital Management | [email protected] |
| Company Secretary | |
| Jason Wright | 07557 245645 |
| Company Secretary | [email protected] |
| Media Relations | |
| Press Office | 0800 066 5998 |
| [email protected] |
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