Morgan Stanley & Co. Int'l plc Post Stabilisation Notice (6187P)

TIDM19PK TIDMVM.

RNS Number : 6187P

Morgan Stanley & Co. Int'l plc

18 November 2016

18 November 2016

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

VIRGIN MONEY HOLDINGS (UK) PLC (the "Issuer")

Post Stabilisation Notice

Further to the pre-stabilisation period announcement dated 2 November 2016, Morgan Stanley & Co. International plc (contact: Romain Etienne; telephone: [phone]) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) (and of) the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.

 
 Issuer:                  VIRGIN MONEY HOLDINGS (UK) PLC 
----------------------  ------------------------------------ 
 Guarantor (if          N/A 
  any): 
----------------------  ------------------------------------ 
 Aggregate nominal      GBP 230,000,000 
  amount: 
----------------------  ------------------------------------ 
 Description:           GBP230,000,000 FIXED RATE RESETTABLE 
                         ADDITIONAL TIER 1 SECURITIES 
----------------------  ------------------------------------ 
 Stabilising Manager:   MORGAN STANLEY & CO. INTERNATIONAL 
                         PLC (Coordinating Stabilisation 
                         Manager) 
                         Deutsche Bank AG, London Branch 
                         Goldman Sachs International 
----------------------  ------------------------------------ 
 Offer price:            100 % 
----------------------  ------------------------------------ 
 

Although stabilisation offers were made, no stabilisation transactions were carried out.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States.

END.

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November 18, 2016 11:28 ET (16:28 GMT)