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91XR Clydesdale Bk27

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0.00 (0.00%)
Name Symbol Market Type
Clydesdale Bk27 LSE:91XR London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Clydesdale Bank PLC Clydesdale Bank PLC - Interim Financial Report

13/06/2024 7:05am

RNS Regulatory News


RNS Number : 2262S
Clydesdale Bank PLC
13 June 2024
 

CLYDESDALE BANK PLC

(Company)

 

LEI: NHXOBHMY8K53VRC7MZ54

 

13 June 2024

 

Notice to the Holders of the following securities

of Clydesdale Bank PLC

 

Security

ISIN

Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026

XS0789991527

Series 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026

XS2049803575

 

 

Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027

 

XS2443513440

Series 4 €500,000,000 2.50 per cent. Fixed Rate Covered Bonds due June 2027

 

XS2493830827

Series 5 £750,000,000 Floating Rate Covered Bonds due March 2026


 

XS2527432277

Series 6 £500,000,000 Floating Rate Covered Bonds due June 2028

 

XS2643790590

Series 7 €500,000,000 3.750% per cent. Fixed Rate Covered Bonds due August 2028

 

XS2641928382

Series 8 £500,000,000 Floating Rate Covered Bonds due September 2028

 

XS2692456200

Notice in relation to the Interim Financial Report

The Company today released its Interim Financial Report for the period ended 31 March 2024.

 

A copy of the Interim Financial Report for the period ended 31 March 2024 is attached:

 

http://www.rns-pdf.londonstockexchange.com/rns/2262S_1-2024-6-12.pdf

 

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

For further information, please contact:

 

Investors and Analysts


Richard Smith

07483 339 303

Head of Investor Relations & Sustainability

richard.smith@virginmoney.com



Company Secretary


Lorna McMillan

07834 585 436

Group Company Secretary

lorna.mcmillan@virginmoney.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoney.com

 

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END
 
 
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