Source - LSE Regulatory
RNS Number : 1282L
Virgin Money UK PLC
08 January 2021

Virgin Money UK PLC


LEI: 213800ZK9VGCYYR60495

8 January 2021


£475,000,000 5 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Notes (the Notes)

ISIN: XS1346646901
COMMON CODE: 134664690


(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.


Investors and Analysts


Richard Smith

07483 399303

Interim Head of Investor Relations



Company Secretary


Lorna McMillan

07834 585 436

Group Company Secretary



Media Relations


Press Office

0800 066 5998



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