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| Name | Symbol | Market | Type |
|---|---|---|---|
| Virgin Money26 | LSE:41KY | 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% | 92.25 | 0 | 00:00:00 |
From Dec 2019 to Dec 2024
TIDM41KY TIDM77LE
RNS Number : 3261R
Virgin Money Holdings (UK) PLC
28 February 2019
VIRGIN MONEY HOLDINGS (UK) PLC AND VIRGIN MONEY PLC
Jubilee House, Gosforth, Newcastle upon Tyne NE3 4PL
(Registered in England and Wales under Company Numbers 03087587 and 06952311)
(together the "Issuers")
GBP300,000,000 2.25 per cent. Notes due 21 April 2020 issued under the GBP3,000,000,000 Global Medium Term Note Programme
(ISIN: XS1222597731)
GBP350,000,000 3.375 per cent. Fixed Rate Reset Callable Senior Notes due 24 April 2026 issued under the GBP3,000,000,000 Global Medium Term Note Programme
(ISIN: XS1813150247)
GBP230,000,000 Fixed Rate Resettable Additional Tier 1 Securities
(ISIN: XS1516312409)
EUR7 billion Global Covered Bond Programme
(together the "Listed Debt Securities" and associated Listed Debt Funding Programmes)
Notice in relation to Annual Report and Accounts
NOTICE IS HEREBY GIVEN TO HOLDERS OF THE LISTED DEBT THAT:
The Issuers today released their Annual Report and Accounts for the period ended 31 December 2018.
A copy of the Annual Report and Accounts for each Issuer for the year ended 31 December 2018 have today been submitted to the National Storage Mechanism.
A copy of each document is also available through the "Investor Relations" pages of the Virgin Money website at www.virginmoney.com/investor.relations
Virgin Money Holdings (UK) plc
Virgin Money plc
Dated: 28 February 2019
For further information, please contact:
Andrew Downey
Head of Investor Relations
CYBG PLC
Tel: +44 (0) 203 216 2694
Mob: +44 (0) 7823 443150
Email: andrew.downey@cybg.com
Lesley-Anne Johnson
Head of Debt Investor Relations
Virgin Money plc
Tel: +44 (0)191 279 4199
Email: lesley-anne.johnson@virginmoney.com
For media, please contact:
CYBG Press Office
Tel: +44 (0)800 066 5998
Email: press.office@CYBG.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
ACSUBSVRKOAUUAR
(END) Dow Jones Newswires
February 28, 2019 02:00 ET (07:00 GMT)
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